AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.69M

Top Sells

1
+$880K
2
+$560K
3
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$365K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.2%
9,806
+3,231
27
$3.06M 1.15%
6,529
-193
28
$2.96M 1.11%
63,403
+9,942
29
$2.71M 1.02%
4,761
+21
30
$2.52M 0.95%
+282,920
31
$2.48M 0.93%
21,815
+6,107
32
$2.48M 0.93%
53,416
+11,486
33
$2.18M 0.82%
43,231
+3,596
34
$2.09M 0.79%
10,130
-61
35
$2.06M 0.77%
20,794
+6,232
36
$2.05M 0.77%
3,081
+80
37
$1.66M 0.63%
13,781
-336
38
$1.59M 0.6%
35,182
+4,029
39
$1.58M 0.59%
63,295
-1,178
40
$1.51M 0.57%
5,532
+568
41
$1.51M 0.57%
72,242
+10,787
42
$1.48M 0.55%
2,850
+225
43
$1.46M 0.55%
15,630
+1,789
44
$1.16M 0.44%
11,286
-686
45
$1.14M 0.43%
23,053
+3,862
46
$1M 0.38%
+9,939
47
$991K 0.37%
5,314
+3,043
48
$969K 0.36%
21,072
+770
49
$955K 0.36%
10,686
+1,902
50
$942K 0.35%
7,860
+230
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