AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-1.06%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$19.7M
Cap. Flow %
11.67%
Top 10 Hldgs %
45.96%
Holding
106
New
10
Increased
48
Reduced
28
Closed
11

Top Buys

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$3.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.92M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.51M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.42M

Top Sells

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.02M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$663K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$284K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$265K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$248K

Sector Composition

1 Consumer Discretionary 2.87%
2 Technology 2.37%
3 Financials 1.73%
4 Communication Services 1.06%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.91M 1.13%
32,464
+16,529
+104% +$974K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$1.9M 1.12%
9,977
-155
-2% -$29.5K
EDIV icon
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.74M 1.03%
48,876
+14,927
+44% +$533K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.67M 0.98%
66,049
+24,405
+59% +$615K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$1.59M 0.94%
2,838
+236
+9% +$132K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.57M 0.93%
30,920
+3,858
+14% +$196K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.56M 0.92%
30,776
-2,790
-8% -$141K
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.42M 0.84%
+28,297
New +$1.42M
SMH icon
34
VanEck Semiconductor ETF
SMH
$26.6B
$1.19M 0.7%
5,609
+876
+19% +$185K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.18M 0.69%
13,509
+803
+6% +$70K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.18M 0.69%
23,239
-5,234
-18% -$265K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.12M 0.66%
12,044
-264
-2% -$24.5K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.11M 0.66%
21,956
+2,878
+15% +$146K
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$1.1M 0.65%
24,627
+7,867
+47% +$352K
LQDH icon
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.08M 0.64%
11,715
+993
+9% +$91.6K
IXN icon
41
iShares Global Tech ETF
IXN
$5.69B
$1.08M 0.64%
14,265
-1,263
-8% -$95.7K
JMOM icon
42
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$1.02M 0.6%
18,151
+1,006
+6% +$56.7K
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$895K 0.53%
18,390
+4,796
+35% +$233K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$885K 0.52%
16,161
-4,092
-20% -$224K
MSFT icon
45
Microsoft
MSFT
$3.76T
$882K 0.52%
2,350
+87
+4% +$32.7K
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$882K 0.52%
+7,909
New +$882K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$854K 0.5%
6,356
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$724B
$850K 0.5%
1,655
-118
-7% -$60.6K
CARY icon
49
Angel Oak Income ETF
CARY
$622M
$815K 0.48%
39,234
+26,743
+214% +$555K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$805K 0.48%
2,930
-892
-23% -$245K
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