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
$152M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.87M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.13M

Top Sells

1
+$623K
2
+$464K
3
+$311K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$210K

Sector Composition

1 Technology 2.78%
2 Financials 1.85%
3 Communication Services 1.29%
4 Healthcare 0.93%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.99%
6,397
+5,075
27
$1.44M 0.95%
28,473
-9,202
28
$1.37M 0.9%
27,062
+4,319
29
$1.32M 0.87%
15,528
-1,629
30
$1.25M 0.82%
12,308
-1,040
31
$1.23M 0.81%
12,706
+466
32
$1.2M 0.79%
33,949
+8,751
33
$1.15M 0.75%
4,733
+1,366
34
$1.14M 0.75%
20,253
-496
35
$1.11M 0.73%
3,822
+2,340
36
$1.07M 0.7%
41,644
-2,901
37
$1.02M 0.67%
25,144
+4,008
38
$999K 0.66%
17,145
-1,255
39
$994K 0.65%
10,722
-510
40
$962K 0.63%
+19,078
41
$955K 0.63%
1,773
-220
42
$954K 0.63%
2,263
+156
43
$836K 0.55%
15,935
+3,467
44
$834K 0.55%
6,356
+1
45
$804K 0.53%
14,825
-851
46
$787K 0.52%
+7,448
47
$760K 0.5%
28,640
+224
48
$755K 0.5%
16,760
+7,478
49
$672K 0.44%
754
+4
50
$670K 0.44%
13,212
-6,142
1
2
3 4