AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.47%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.39M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.64%
Holding
95
New
14
Increased
30
Reduced
35
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.38M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$897K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$796K
4
BINC icon
BlackRock Flexible Income ETF
BINC
$721K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$717K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$646K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$428K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$352K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$290K

Sector Composition

1 Technology 2.64%
2 Financials 1.98%
3 Healthcare 1.2%
4 Communication Services 1.06%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.17M 0.89%
44,545
+5,733
+15% +$151K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.16M 0.88%
22,743
-3,547
-13% -$181K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$1.05M 0.8%
1,993
+51
+3% +$26.9K
JMOM icon
29
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$1.05M 0.8%
18,400
-3,474
-16% -$198K
LQDH icon
30
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.05M 0.79%
11,232
-293
-3% -$27.3K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$985K 0.75%
19,354
+38
+0.2% +$1.93K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$980K 0.74%
23,326
+1,676
+8% +$70.4K
EDIV icon
33
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$949K 0.72%
25,198
+4,470
+22% +$168K
MSFT icon
34
Microsoft
MSFT
$3.75T
$907K 0.69%
2,107
-20
-0.9% -$8.61K
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$889K 0.67%
21,136
+4,597
+28% +$193K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$858K 0.65%
6,355
– –
OMFL icon
37
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$831K 0.63%
15,676
-12,182
-44% -$646K
SMH icon
38
VanEck Semiconductor ETF
SMH
$26.6B
$827K 0.63%
3,367
-958
-22% -$235K
PFE icon
39
Pfizer
PFE
$142B
$822K 0.62%
28,416
+182
+0.6% +$5.27K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$804K 0.61%
7,586
-2,512
-25% -$266K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$796K 0.6%
+16,095
New +$796K
OEF icon
42
iShares S&P 100 ETF
OEF
$21.9B
$733K 0.56%
2,648
-108
-4% -$29.9K
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$728K 0.55%
14,869
+96
+0.6% +$4.7K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$11.5B
$721K 0.55%
+13,473
New +$721K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$717K 0.54%
+12,468
New +$717K
PEG icon
46
Public Service Enterprise Group
PEG
$40.8B
$661K 0.5%
7,414
+1
+0% +$89
DFIV icon
47
Dimensional International Value ETF
DFIV
$13B
$646K 0.49%
16,975
+109
+0.6% +$4.15K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$634K 0.48%
+13,456
New +$634K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$563K 0.43%
+10,134
New +$563K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$545K 0.41%
12,376
-611
-5% -$26.9K
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