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
576
$191 ﹤0.01%
+4
577
$189 ﹤0.01%
+5
578
$188 ﹤0.01%
+3
579
$182 ﹤0.01%
+9
580
$180 ﹤0.01%
+6
581
$174 ﹤0.01%
+2
582
$165 ﹤0.01%
+4
583
$163 ﹤0.01%
+4
584
$161 ﹤0.01%
+1
585
$150 ﹤0.01%
+11
586
$141 ﹤0.01%
+6
587
$131 ﹤0.01%
+1
588
$128 ﹤0.01%
+21
589
$127 ﹤0.01%
+69
590
$121 ﹤0.01%
+3
591
$120 ﹤0.01%
+10
592
$114 ﹤0.01%
+7
593
$94 ﹤0.01%
+430
594
$84 ﹤0.01%
+6
595
$81 ﹤0.01%
+3
596
$76 ﹤0.01%
+3
597
$72 ﹤0.01%
+4
598
$50 ﹤0.01%
+12
599
$50 ﹤0.01%
+2
600
$30 ﹤0.01%
+5,000
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