AWM
Able Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+6.94%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
620
New
9
Increased
41
Reduced
33
Closed
534
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.32M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$882K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$781K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$574K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DNP Select Income Fund
DNP
$3.67B
| – | – |
-1,055
| Closed | -$8.95K |
|
602
Domino's
DPZ
$15.8B
| – | – |
-18
| Closed | -$7.42K |
|
603
Leonardo DRS
DRS
$11.1B
| – | – |
-19
| Closed | -$381 |
|
604
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| – | – |
-133
| Closed | -$12.1K |
|
605
Dimensional US High Profitability ETF
DUHP
$9.19B
| – | – |
-440
| Closed | -$12.6K |
|
606
Duke Energy
DUK
$95.2B
| – | – |
-42
| Closed | -$4.12K |
|
607
iShares Emerging Markets Dividend ETF
DVYE
$899M
| – | – |
-247
| Closed | -$6.54K |
|
608
DexCom
DXCM
$29.3B
| – | – |
-186
| Closed | -$23.1K |
|
609
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| – | – |
-634
| Closed | -$51.4K |
|
610
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-5
| Closed | -$351 |
|
|
EFR
611
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-142
| Closed | -$1.8K |
|
612
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-3,239
| Closed | -$169K |
|
613
Everest Group
EG
$14.5B
| – | – |
-5
| Closed | -$1.93K |
|