AWM

Able Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.3M
3
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.84M

Top Sells

1
+$880K
2
+$560K
3
+$454K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$370K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$21B
$903K 0.34%
6,356
VOO icon
52
Vanguard S&P 500 ETF
VOO
$771B
$897K 0.34%
1,465
-43
DFIV icon
53
Dimensional International Value ETF
DFIV
$13.8B
$838K 0.32%
18,170
-87
JBBB icon
54
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$794K 0.3%
16,486
+2,407
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$3.04B
$769K 0.29%
7,690
+1,043
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.15T
$760K 0.29%
3,121
-86
IGEB icon
57
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$721K 0.27%
15,652
+2,716
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$553B
$705K 0.27%
2,148
-335
JMOM icon
59
JPMorgan US Momentum Factor ETF
JMOM
$1.86B
$702K 0.26%
10,333
-5,448
BTAL icon
60
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$679K 0.26%
42,636
+15,872
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$660K 0.25%
32,915
+5,624
OEF icon
62
iShares S&P 100 ETF
OEF
$27.5B
$647K 0.24%
1,944
+600
AMZN icon
63
Amazon
AMZN
$2.39T
$625K 0.24%
2,848
+145
PEG icon
64
Public Service Enterprise Group
PEG
$41.5B
$607K 0.23%
7,568
+99
XSVN icon
65
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$158M
$583K 0.22%
12,098
+4,426
CTA icon
66
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$575K 0.22%
20,567
+7,005
PFE icon
67
Pfizer
PFE
$141B
$538K 0.2%
21,111
-17
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$510K 0.19%
10,076
-2,023
JPM icon
69
JPMorgan Chase
JPM
$818B
$478K 0.18%
1,514
+71
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.4B
$433K 0.16%
4,065
-305
RSEE icon
71
Rareview Systematic Equity ETF
RSEE
$59.2M
$417K 0.16%
12,595
+2,908
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$180B
$404K 0.15%
6,743
-283
ED icon
73
Consolidated Edison
ED
$36.1B
$394K 0.15%
3,927
+237
TSLA icon
74
Tesla
TSLA
$1.44T
$394K 0.15%
+885
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$37.9B
$384K 0.14%
14,929
1 2
3
4 5