AWM

Able Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.39M
3
+$5.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.54%
2 Financials 2.66%
3 Healthcare 2.41%
4 Communication Services 1.3%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.78%
+2,291
27
$828K 0.75%
+1,896
28
$796K 0.72%
+6,789
29
$786K 0.71%
+8,448
30
$722K 0.66%
+7,450
31
$677K 0.61%
+4,963
32
$630K 0.57%
+5,814
33
$628K 0.57%
+12,441
34
$623K 0.57%
+13,024
35
$570K 0.52%
+14,001
36
$552K 0.5%
+2,798
37
$549K 0.5%
+23,849
38
$538K 0.49%
+8,614
39
$521K 0.47%
+5,285
40
$499K 0.45%
+5,457
41
$495K 0.45%
+9,648
42
$476K 0.43%
+7,781
43
$468K 0.42%
+5,318
44
$444K 0.4%
+11,037
45
$405K 0.37%
+6,926
46
$393K 0.36%
+7,816
47
$385K 0.35%
+3,652
48
$380K 0.35%
+7,939
49
$377K 0.34%
+4,601
50
$371K 0.34%
+2,655
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