AWM
Able Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
12.12%
This Quarter Return
+7.67%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
611
New
610
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.33M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
601
DELISTED
Six Flags Entertainment Corp.
SIX
| $50 | ﹤0.01% |
+2
| New | +$50 |
|
|
SDC
602
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $30 | ﹤0.01% |
+5,000
| New | +$30 |
|
603
Tonix Pharmaceuticals
TNXP
$238M
| – | – |
0
| – | – |
|
|
INFI
604
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5 | ﹤0.01% |
+2,000
| New | +$5 |
|