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
$115M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$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
+$346K
2
+$269K
3
+$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 Change
in Stake 		Capital Flow
26
$972K 0.85%
26,456
-9,414
27
$969K 0.85%
2,016
+120
28
$954K 0.83%
10,140
+1,692
29
$888K 0.77%
6,008
+1,045
30
$844K 0.74%
7,778
+2,460
31
$843K 0.74%
6,844
+55
32
$839K 0.73%
3,392
+2,206
33
$790K 0.69%
28,482
-3,789
34
$715K 0.62%
6,642
+828
35
$629K 0.55%
12,403
+4,587
36
$574K 0.5%
+7,153
37
$566K 0.49%
13,532
-469
38
$559K 0.49%
5,381
-2,069
39
$521K 0.45%
7,795
+14
40
$514K 0.45%
19,879
-3,970
41
$490K 0.43%
4,930
-355
42
$473K 0.41%
8,992
-4,032
43
$468K 0.41%
2,767
-31
44
$466K 0.41%
5,078
-379
45
$466K 0.41%
767
+12
46
$423K 0.37%
8,244
-1,404
47
$402K 0.35%
6,103
-2,511
48
$401K 0.35%
2,655
49
$379K 0.33%
8,733
-2,304
50
$378K 0.33%
4,624
+23
1
2
3 4 5