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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.39M
3
+$5.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.54%
2 Financials 2.66%
3 Healthcare 2.41%
4 Communication Services 1.3%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.16K ﹤0.01%
+10
502
$1.15K ﹤0.01%
+17
503
$1.15K ﹤0.01%
+23
504
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+9
505
$1.13K ﹤0.01%
+25
506
$1.12K ﹤0.01%
+10
507
$1.12K ﹤0.01%
+69
508
$1.09K ﹤0.01%
+22
509
$1.08K ﹤0.01%
+9
510
$1.07K ﹤0.01%
+12
511
$1.06K ﹤0.01%
+18
512
$1.06K ﹤0.01%
+8
513
$1.05K ﹤0.01%
+16
514
$1.05K ﹤0.01%
+30
515
$1.04K ﹤0.01%
+11
516
$1K ﹤0.01%
+12
517
$997 ﹤0.01%
+62
518
$983 ﹤0.01%
+20
519
$969 ﹤0.01%
+50
520
$956 ﹤0.01%
+75
521
$935 ﹤0.01%
+114
522
$933 ﹤0.01%
+16
523
$917 ﹤0.01%
+31
524
$881 ﹤0.01%
+11
525
$864 ﹤0.01%
+4
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