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

Top Buys

1
+$19.4M
2
+$6.01M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.34M

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
$1.15K ﹤0.01%
+23
502
$1.14K ﹤0.01%
+9
503
$1.13K ﹤0.01%
+25
504
$1.12K ﹤0.01%
+10
505
$1.12K ﹤0.01%
+69
506
$1.09K ﹤0.01%
+22
507
$1.08K ﹤0.01%
+9
508
$1.07K ﹤0.01%
+12
509
$1.06K ﹤0.01%
+18
510
$1.06K ﹤0.01%
+8
511
$1.05K ﹤0.01%
+16
512
$1.05K ﹤0.01%
+30
513
$1.04K ﹤0.01%
+11
514
$1K ﹤0.01%
+12
515
$997 ﹤0.01%
+62
516
$983 ﹤0.01%
+20
517
$969 ﹤0.01%
+50
518
$956 ﹤0.01%
+75
519
$935 ﹤0.01%
+114
520
$933 ﹤0.01%
+16
521
$917 ﹤0.01%
+31
522
$881 ﹤0.01%
+11
523
$864 ﹤0.01%
+4
524
$859 ﹤0.01%
+60
525
$827 ﹤0.01%
+33
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