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
551
$467 ﹤0.01%
+50
552
$445 ﹤0.01%
+39
553
$430 ﹤0.01%
+97
554
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555
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+8
556
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+5
557
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+2
558
$381 ﹤0.01%
+19
559
$368 ﹤0.01%
+75,894
560
$351 ﹤0.01%
+5
561
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+19
562
$299 ﹤0.01%
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566
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567
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569
$275 ﹤0.01%
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570
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571
$255 ﹤0.01%
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572
$248 ﹤0.01%
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573
$211 ﹤0.01%
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574
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+25
575
$207 ﹤0.01%
+4
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