AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+6.94%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.91M
Cap. Flow %
-1.67%
Top 10 Hldgs %
57.27%
Holding
620
New
9
Increased
41
Reduced
33
Closed
534

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.32M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$882K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$781K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$574K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$346K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$269K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$234K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$215K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$214K

Sector Composition

1 Technology 2.73%
2 Financials 2.25%
3 Healthcare 1.32%
4 Communication Services 1.08%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$13B
$972K 0.85%
26,456
-9,414
-26% -$346K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$719B
$969K 0.85%
2,016
+120
+6% +$57.7K
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$954K 0.83%
10,140
+1,692
+20% +$159K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$888K 0.77%
6,008
+1,045
+21% +$154K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$844K 0.74%
7,778
+2,460
+46% +$267K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.7B
$843K 0.74%
6,844
+55
+0.8% +$6.78K
OEF icon
32
iShares S&P 100 ETF
OEF
$21.8B
$839K 0.73%
3,392
+2,206
+186% +$546K
PFE icon
33
Pfizer
PFE
$142B
$790K 0.69%
28,482
-3,789
-12% -$105K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.5B
$715K 0.62%
6,642
+828
+14% +$89.1K
JAAA icon
35
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$629K 0.55%
12,403
+4,587
+59% +$233K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$574K 0.5%
+7,153
New +$574K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$566K 0.49%
13,532
-469
-3% -$19.6K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$13B
$559K 0.49%
5,381
-2,069
-28% -$215K
PEG icon
39
Public Service Enterprise Group
PEG
$40.9B
$521K 0.45%
7,795
+14
+0.2% +$935
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$514K 0.45%
19,879
-3,970
-17% -$103K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$490K 0.43%
4,930
-355
-7% -$35.3K
FEZ icon
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$473K 0.41%
8,992
-4,032
-31% -$212K
ZTS icon
43
Zoetis
ZTS
$67.9B
$468K 0.41%
2,767
-31
-1% -$5.25K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$466K 0.41%
5,078
-379
-7% -$34.8K
NFLX icon
45
Netflix
NFLX
$513B
$466K 0.41%
767
+12
+2% +$7.29K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$423K 0.37%
8,244
-1,404
-15% -$72K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.6B
$402K 0.35%
6,103
-2,511
-29% -$165K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.53T
$401K 0.35%
2,655
– –
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$2.92B
$379K 0.33%
8,733
-2,304
-21% -$99.9K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$378K 0.33%
4,624
+23
+0.5% +$1.88K
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