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
$132M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$897K
3
+$796K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$721K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$717K

Top Sells

1
+$646K
2
+$428K
3
+$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 Change
in Stake 		Capital Flow
26
$1.17M 0.89%
44,545
+5,733
27
$1.16M 0.88%
22,743
-3,547
28
$1.05M 0.8%
1,993
+51
29
$1.05M 0.8%
18,400
-3,474
30
$1.05M 0.79%
11,232
-293
31
$985K 0.75%
19,354
+38
32
$980K 0.74%
23,326
+1,676
33
$949K 0.72%
25,198
+4,470
34
$907K 0.69%
2,107
-20
35
$889K 0.67%
21,136
+4,597
36
$858K 0.65%
6,355
37
$831K 0.63%
15,676
-12,182
38
$827K 0.63%
3,367
-958
39
$822K 0.62%
28,416
+182
40
$804K 0.61%
7,586
-2,512
41
$796K 0.6%
+16,095
42
$733K 0.56%
2,648
-108
43
$728K 0.55%
14,869
+96
44
$721K 0.55%
+13,473
45
$717K 0.54%
+12,468
46
$661K 0.5%
7,414
+1
47
$646K 0.49%
16,975
+109
48
$634K 0.48%
+13,456
49
$563K 0.43%
+10,134
50
$545K 0.41%
12,376
-611
1
2
3 4