AWM

Able Wealth Management Portfolio holdings

AUM $198M
1-Year Return 12.12%
This Quarter Return
+7.52%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$29.6M
Cap. Flow
-$143K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.5%
Holding
120
New
25
Increased
52
Reduced
25
Closed
14

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.95M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
QQQ icon
Invesco QQQ Trust
QQQ
$20.6M
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$3.91M
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$1.99M 1%
10,191
+214
+2% +$41.8K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.96M 0.99%
38,714
+16,758
+76% +$850K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.96M 0.99%
38,421
+7,501
+24% +$382K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$1.85M 0.94%
3,001
+163
+6% +$101K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.83M 0.93%
41,930
-25,729
-38% -$1.13M
SMH icon
31
VanEck Semiconductor ETF
SMH
$27B
$1.83M 0.92%
6,575
+966
+17% +$269K
BOXX icon
32
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.77M 0.89%
15,708
+7,799
+99% +$879K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$1.6M 0.81%
64,473
-1,576
-2% -$39.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.55M 0.78%
14,117
+2,073
+17% +$228K
MINO icon
35
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$1.38M 0.69%
31,153
+6,526
+26% +$289K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.37M 0.69%
14,562
-15,809
-52% -$1.48M
MSFT icon
37
Microsoft
MSFT
$3.78T
$1.31M 0.66%
2,625
+275
+12% +$137K
LQDH icon
38
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.28M 0.64%
13,841
+2,126
+18% +$196K
CARY icon
39
Angel Oak Income ETF
CARY
$623M
$1.28M 0.64%
61,455
+22,221
+57% +$462K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.22M 0.62%
4,964
-4,440
-47% -$1.09M
IXN icon
41
iShares Global Tech ETF
IXN
$5.73B
$1.11M 0.56%
11,972
-2,293
-16% -$212K
NFLX icon
42
Netflix
NFLX
$534B
$1.02M 0.52%
763
+9
+1% +$12.1K
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$1.01M 0.51%
15,781
-2,370
-13% -$152K
XFIV icon
44
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$947K 0.48%
+19,191
New +$947K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$919K 0.46%
20,302
+5,393
+36% +$244K
CSHI icon
46
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$881K 0.44%
+17,714
New +$881K
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$880K 0.44%
+16,819
New +$880K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$730B
$857K 0.43%
1,508
-147
-9% -$83.5K
DVY icon
49
iShares Select Dividend ETF
DVY
$20.8B
$844K 0.43%
6,356
– –
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.1B
$782K 0.39%
18,257
+757
+4% +$32.4K
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