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
$316M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.53M
3
+$4.08M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.48M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
SGVT
Schwab Government Money Market ETF
SGVT
+$1M

Sector Composition

1 Consumer Discretionary 1.7%
2 Financials 1.03%
3 Communication Services 1.02%
4 Technology 1.01%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVN icon
51
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$316M
$959K 0.3%
19,955
+7,857
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$950K 0.3%
10,894
+208
DVY icon
53
iShares Select Dividend ETF
DVY
$22.2B
$943K 0.3%
6,681
+325
DFIV icon
54
Dimensional International Value ETF
DFIV
$17.7B
$866K 0.27%
17,355
-815
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$570B
$836K 0.26%
2,494
+346
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$5.44B
$793K 0.25%
8,055
+365
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$779K 0.25%
16,331
-155
NFLX icon
58
Netflix
NFLX
$402B
$751K 0.24%
8,009
+149
IGEB icon
59
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$720K 0.23%
15,766
+114
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$665K 0.21%
+9,886
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$101B
$658K 0.21%
2,995
+1,607
CAIE
62
Calamos Autocallable Income ETF
CAIE
$755M
$654K 0.21%
+24,463
HYEM icon
63
VanEck Emerging Markets High Yield Bond ETF
HYEM
$467M
$644K 0.2%
32,403
-512
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$592K 0.19%
5,827
+3,163
PEG icon
65
Public Service Enterprise Group
PEG
$42.1B
$579K 0.18%
7,750
+182
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$33B
$572K 0.18%
6,703
+2,001
RSEE icon
67
Rareview Systematic Equity ETF
RSEE
$60M
$555K 0.18%
16,198
+3,603
QQQ icon
68
Invesco QQQ Trust
QQQ
$389B
$554K 0.18%
902
+268
BINC icon
69
BlackRock Flexible Income ETF
BINC
$17.3B
$545K 0.17%
10,330
-68,619
TSLA icon
70
Tesla
TSLA
$1.49T
$522K 0.17%
1,160
+275
PFE icon
71
Pfizer
PFE
$153B
$502K 0.16%
22,080
+969
BTAL icon
72
AGF US Market Neutral Anti-Beta Fund
BTAL
$397M
$502K 0.16%
34,873
-7,763
MUB icon
73
iShares National Muni Bond ETF
MUB
$42.6B
$499K 0.16%
4,658
+593
JPM icon
74
JPMorgan Chase
JPM
$773B
$497K 0.16%
1,659
+145
CTA icon
75
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$494K 0.16%
18,128
-2,439
1 2
3
4 5