AWM
Able Wealth Management Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
+$16.6M (+11%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
13.9%
Top 10 Holdings %Top 10 Hldgs %
45.96%
Holding
106
New
10
Increased
48
Reduced
28
Closed
11
Top Buys
| 1 | $3.91M | |
| 2 | $1.92M | |
| 3 | $1.61M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $265K | |
| 2 | $245K | |
| 3 | $224K | |
| 4 | $201K | |
| 5 | $187K |
Sector Composition
| 1 | Consumer Discretionary | 2.87% |
| 2 | Technology | 2.37% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.06% |
| 5 | Utilities | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $749K | 0.44% | 16,649 +11,673 | +235% | +$525K | |||
| $703K | 0.41% | 754 | – | – | |||
| $689K | 0.41% | 17,500 +635 | +4% | +$25K | |||
| $654K | 0.39% | 6,129 -1,319 | -18% | -$141K | |||
| $627K | 0.37% | 14,909 +2,218 | +17% | +$93.3K | |||
| $612K | 0.36% | 7,432 +12 | +0.2% | +$988 | |||
| $603K | 0.36% | 11,319 -3,506 | -24% | -$187K | |||
| $535K | 0.32% | 1,459 +788 | +117% | +$289K | |||
| $525K | 0.31% | 20,715 -7,925 | -28% | -$201K | |||
| $500K | 0.29% | 9,854 -3,358 | -25% | -$170K | |||
| $496K | 0.29% | 4,948 -735 | -13% | -$73.6K | |||
| $492K | 0.29% | 7,548 +3,774 | +100% | +$246K | |||
| $450K | 0.27% | 4,082 -1,599 | -28% | -$176K | |||
| $443K | 0.26% | 22,541 +4,054 | +22% | +$79.7K | |||
| $434K | 0.26% | 2,779 +41 | +2% | +$6.41K | |||
| $433K | 0.26% | 2,966 -984 | -25% | -$144K | |||
| $429K | 0.25% | 2,775 -136 | -5% | -$21K | |||
| $403K | 0.24% | 3,647 | – | – | |||
| $390K | 0.23% | 2,049 +80 | +4% | +$15.2K | |||
| $375K | 0.22% | 7,375 -1,324 | -15% | -$67.3K | |||
| $370K | 0.22% | 3,507 +383 | +12% | +$40.4K | |||
| $348K | 0.21% | 2,113 -686 | -25% | -$113K | |||
| $342K | 0.2% | 6,695 | New | +$342K | |||
| $341K | 0.2% | 1,390 +2 | +0.1% | +$491 | |||
| $336K | 0.2% | 3,691 +775 | +27% | +$70.5K |
