AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+2.29%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.86M
Cap. Flow %
4.82%
Top 10 Hldgs %
55.27%
Holding
92
New
6
Increased
29
Reduced
39
Closed
11

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.29M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
$808K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$775K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$513K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$466K
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$376K
4
DFIV icon
Dimensional International Value ETF
DFIV
$345K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$315K

Sector Composition

1 Technology 2.7%
2 Financials 1.88%
3 Healthcare 1.24%
4 Communication Services 1.21%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1.14M 0.94%
10,098
+2,320
+30% +$262K
SMH icon
27
VanEck Semiconductor ETF
SMH
$26.6B
$1.13M 0.93%
4,325
+3,098
+252% +$808K
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.07M 0.88%
11,525
+1,385
+14% +$129K
AUSF icon
29
Global X Adaptive US Factor ETF
AUSF
$688M
$1.06M 0.88%
26,811
+19,523
+268% +$775K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$987K 0.81%
38,812
+27,522
+244% +$700K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$983K 0.81%
19,316
+6,913
+56% +$352K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$972K 0.8%
1,942
-74
-4% -$37K
MSFT icon
33
Microsoft
MSFT
$3.75T
$951K 0.78%
2,127
-241
-10% -$108K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$897K 0.74%
21,650
+15,014
+226% +$622K
PFE icon
35
Pfizer
PFE
$142B
$790K 0.65%
28,234
-248
-0.9% -$6.94K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$790K 0.65%
5,419
-589
-10% -$85.8K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$769K 0.63%
6,355
-489
-7% -$59.2K
EDIV icon
38
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$732K 0.6%
20,728
+13,923
+205% +$491K
OEF icon
39
iShares S&P 100 ETF
OEF
$21.9B
$729K 0.6%
2,756
-636
-19% -$168K
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$727K 0.6%
14,773
+8,074
+121% +$397K
IDMO icon
41
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$683K 0.56%
+16,539
New +$683K
DFIV icon
42
Dimensional International Value ETF
DFIV
$13B
$606K 0.5%
16,866
-9,590
-36% -$345K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$562K 0.46%
12,987
-545
-4% -$23.6K
PEG icon
44
Public Service Enterprise Group
PEG
$40.8B
$546K 0.45%
7,413
-382
-5% -$28.2K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.5B
$546K 0.45%
5,121
-1,521
-23% -$162K
NFLX icon
46
Netflix
NFLX
$516B
$518K 0.43%
767
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$13B
$509K 0.42%
4,978
-403
-7% -$41.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$498K 0.41%
2,734
+79
+3% +$14.4K
ZTS icon
49
Zoetis
ZTS
$67.8B
$477K 0.39%
2,753
-14
-0.5% -$2.43K
FENY icon
50
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$473K 0.39%
18,866
-1,013
-5% -$25.4K
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