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
$121M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.29M
3
+$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$808K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$775K

Top Sells

1
+$513K
2
+$466K
3
+$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 Change
in Stake 		Capital Flow
26
$1.14M 0.94%
10,098
+2,320
27
$1.13M 0.93%
4,325
+3,098
28
$1.07M 0.88%
11,525
+1,385
29
$1.06M 0.88%
26,811
+19,523
30
$987K 0.81%
38,812
+27,522
31
$983K 0.81%
19,316
+6,913
32
$972K 0.8%
1,942
-74
33
$951K 0.78%
2,127
-241
34
$897K 0.74%
21,650
+15,014
35
$790K 0.65%
28,234
-248
36
$790K 0.65%
5,419
-589
37
$769K 0.63%
6,355
-489
38
$732K 0.6%
20,728
+13,923
39
$729K 0.6%
2,756
-636
40
$727K 0.6%
14,773
+8,074
41
$683K 0.56%
+16,539
42
$606K 0.5%
16,866
-9,590
43
$562K 0.46%
12,987
-545
44
$546K 0.45%
7,413
-382
45
$546K 0.45%
5,121
-1,521
46
$518K 0.43%
767
47
$509K 0.42%
4,978
-403
48
$498K 0.41%
2,734
+79
49
$477K 0.39%
2,753
-14
50
$473K 0.39%
18,866
-1,013
1
2
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