AWM

Able Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
+$4.58M
2
+$4.45M
3
+$3.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.8M

Top Sells

1
+$18.5M
2
+$3.91M
3
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

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
26
$1.99M 1%
10,191
+214
27
$1.96M 0.99%
38,714
+16,758
28
$1.96M 0.99%
38,421
+7,501
29
$1.85M 0.94%
3,001
+163
30
$1.83M 0.93%
41,930
-25,729
31
$1.83M 0.92%
6,575
+966
32
$1.77M 0.89%
15,708
+7,799
33
$1.6M 0.81%
64,473
-1,576
34
$1.55M 0.78%
14,117
+2,073
35
$1.38M 0.69%
31,153
+6,526
36
$1.37M 0.69%
14,562
-15,809
37
$1.31M 0.66%
2,625
+275
38
$1.28M 0.64%
13,841
+2,126
39
$1.28M 0.64%
61,455
+22,221
40
$1.22M 0.62%
4,964
-4,440
41
$1.11M 0.56%
11,972
-2,293
42
$1.02M 0.52%
7,630
+90
43
$1.01M 0.51%
15,781
-2,370
44
$947K 0.48%
+19,191
45
$919K 0.46%
20,302
+5,393
46
$881K 0.44%
+17,714
47
$880K 0.44%
+16,819
48
$857K 0.43%
1,508
-147
49
$844K 0.43%
6,356
50
$782K 0.39%
18,257
+757
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