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
$115M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.1M
3
+$843K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$780K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$527K

Top Sells

1
+$326K
2
+$269K
3
+$234K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$206K

Sector Composition

1 Technology 2.73%
2 Financials 2.25%
3 Healthcare 1.32%
4 Communication Services 1.08%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-27
477
– –
-6
478
– –
-3
479
– –
-82
480
– –
-9
481
– –
-19
482
– –
-14
483
– –
-117
484
– –
-14
485
– –
-34
486
– –
-66
487
– –
-43
488
– –
-4,474
489
– –
-728
490
– –
-433
491
– –
-3
492
– –
-82
493
– –
-97
494
– –
-401
495
– –
-302
496
– –
-33
497
– –
-213
498
– –
-174
499
– –
-22
500
– –
-322
18 19
20
21 22