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AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.38M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.5M

Top Sells

1
+$6.11M
2
+$4.98M
3
+$4.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.41M

Sector Composition

1 Technology 2.08%
2 Financials 1%
3 Communication Services 0.9%
4 Consumer Discretionary 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$1.28M 0.34%
3,510
+611
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$1.2M 0.32%
26,559
+19,836
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$28.6B
$1.18M 0.31%
12,688
+5,985
LMUB
54
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$1.18M 0.31%
+23,553
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.16M 0.31%
12,002
-9,587
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$1.11M 0.3%
21,957
-19,457
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$1.1M 0.3%
44,544
-19,756
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.39T
$1.03M 0.28%
3,599
+204
DVY icon
59
iShares Select Dividend ETF
DVY
$23.1B
$1.01M 0.27%
6,681
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$992K 0.27%
+19,823
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.37T
$984K 0.26%
3,430
+288
AMZN icon
62
Amazon
AMZN
$2.57T
$943K 0.25%
+4,526
CAIE
63
Calamos Autocallable Income ETF
CAIE
$963M
$889K 0.24%
35,377
+10,914
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$42.6B
$860K 0.23%
+37,559
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$650B
$857K 0.23%
2,671
+177
DFIV icon
66
Dimensional International Value ETF
DFIV
$20.1B
$831K 0.22%
15,739
-1,616
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$825K 0.22%
16,596
-6,327
NFLX icon
68
Netflix
NFLX
$338B
$803K 0.21%
8,373
+364
IXN icon
69
iShares Global Tech ETF
IXN
$9.27B
$794K 0.21%
7,947
-2,483
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$780K 0.21%
3,135
-1,856
LQDH icon
71
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
$753K 0.2%
8,153
-7,631
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$737K 0.2%
+15,706
XSVN icon
73
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
$693K 0.19%
14,518
-5,437
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$109B
$627K 0.17%
2,915
-80
PEG icon
75
Public Service Enterprise Group
PEG
$39.7B
$592K 0.16%
7,655
-95
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