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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.92M
3
+$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
+$1.02M
2
+$663K
3
+$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 Change
in Stake 		Capital Flow
26
$1.91M 1.13%
32,464
+16,529
27
$1.9M 1.12%
9,977
-155
28
$1.74M 1.03%
48,876
+14,927
29
$1.67M 0.98%
66,049
+24,405
30
$1.59M 0.94%
2,838
+236
31
$1.57M 0.93%
30,920
+3,858
32
$1.56M 0.92%
30,776
-2,790
33
$1.42M 0.84%
+28,297
34
$1.19M 0.7%
5,609
+876
35
$1.18M 0.69%
13,509
+803
36
$1.18M 0.69%
23,239
-5,234
37
$1.12M 0.66%
12,044
-264
38
$1.11M 0.66%
21,956
+2,878
39
$1.1M 0.65%
24,627
+7,867
40
$1.08M 0.64%
11,715
+993
41
$1.08M 0.64%
14,265
-1,263
42
$1.02M 0.6%
18,151
+1,006
43
$895K 0.53%
18,390
+4,796
44
$885K 0.52%
16,161
-4,092
45
$882K 0.52%
2,350
+87
46
$882K 0.52%
+7,909
47
$854K 0.5%
6,356
48
$850K 0.5%
1,655
-118
49
$815K 0.48%
39,234
+26,743
50
$805K 0.48%
2,930
-892
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