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
$115M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$882K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$781K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$574K

Top Sells

1
+$346K
2
+$269K
3
+$234K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$215K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

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
551
– –
-54
552
– –
-62
553
– –
-615
554
– –
-1
555
– –
-33
556
– –
-19
557
– –
-2
558
– –
-1,757
559
– –
-201
560
– –
-36
561
– –
-826
562
– –
-116
563
– –
-560
564
– –
-566
565
– –
-18
566
– –
-97
567
– –
-3,185
568
– –
-34
569
– –
-644
570
– –
-925
571
– –
-1,010
572
– –
-970
573
– –
-27
574
– –
-600
575
– –
-50
21 22
23
24 25