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
$198M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.93M
3
+$3.25M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.39M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.84M

Top Sells

1
+$20.6M
2
+$3.91M
3
+$2.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

Sector Composition

1 Technology 2.28%
2 Financials 1.68%
3 Communication Services 1.29%
4 Utilities 0.5%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$42.5B
$1.99M 1%
10,191
+214
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.96M 0.99%
38,714
+16,758
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.96M 0.99%
38,421
+7,501
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$672B
$1.85M 0.94%
3,001
+163
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$1.83M 0.93%
41,930
-25,729
SMH icon
31
VanEck Semiconductor ETF
SMH
$35.7B
$1.83M 0.92%
6,575
+966
BOXX icon
32
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.77M 0.89%
15,708
+7,799
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$1.6M 0.81%
64,473
-1,576
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.55M 0.78%
14,117
+2,073
MINO icon
35
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
$1.38M 0.69%
31,153
+6,526
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.37M 0.69%
14,562
-15,809
MSFT icon
37
Microsoft
MSFT
$3.89T
$1.31M 0.66%
2,625
+275
LQDH icon
38
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$1.28M 0.64%
13,841
+2,126
CARY icon
39
Angel Oak Income ETF
CARY
$652M
$1.28M 0.64%
61,455
+22,221
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.22M 0.62%
4,964
-4,440
IXN icon
41
iShares Global Tech ETF
IXN
$6.54B
$1.11M 0.56%
11,972
-2,293
NFLX icon
42
Netflix
NFLX
$464B
$1.02M 0.52%
763
+9
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$1.01M 0.51%
15,781
-2,370
XFIV icon
44
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$224M
$947K 0.48%
+19,191
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$919K 0.46%
20,302
+5,393
CSHI icon
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$881K 0.44%
+17,714
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$880K 0.44%
+16,819
VOO icon
48
Vanguard S&P 500 ETF
VOO
$771B
$857K 0.43%
1,508
-147
DVY icon
49
iShares Select Dividend ETF
DVY
$21B
$844K 0.43%
6,356
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.8B
$782K 0.39%
18,257
+757
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