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
$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
501
– –
-811
502
– –
-1,019
503
– –
-23
504
– –
-66
505
– –
-23
506
– –
-226
507
– –
-595
508
– –
-111
509
– –
-30
510
– –
-19
511
– –
-1,055
512
– –
-18
513
– –
-19
514
– –
-133
515
– –
-440
516
– –
-42
517
– –
-247
518
– –
-186
519
– –
-634
520
– –
-5
521
– –
-142
522
– –
-3,239
523
– –
-5
524
– –
-348
525
– –
-30
19 20
21
22 23