AWM

Able Wealth Management Portfolio holdings

AUM $169M

This Quarter Return

-1.06%

1 Year Return

+6.67%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$169M

AUM Growth

+$16.6M (+11%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

11.67%

Top 10 Holdings %Top 10 Hldgs %

45.96%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	Beyond BYON	$3.91M
2	Invesco QQQ Trust QQQ	$1.92M
3	Putnam Focused Large Cap Value ETF PVAL	$1.61M
4	Invesco S&P 500 Momentum ETF SPMO	$1.51M
5	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$1.42M

Top Sells

1	Invesco S&P International Developed Momentum ETF IDMO	$1.02M
2	BTC Grayscale Bitcoin Mini Trust ETF BTC	$663K
3	Dimensional Core Fixed Income ETF DFCF	$284K
4	iShares Treasury Floating Rate Bond ETF TFLO	$265K
5	Invesco New York AMT-Free Municipal Bond ETF PZT	$248K

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
51	51 iShares Investment Grade Systematic Bond ETF IGEB $1.27B	$749K	0.44%	16,649 +11,673	+235%	+$525K
52	52 Netflix NFLX $502B	$703K	0.41%	754	–	–
53	53 Dimensional International Value ETF DFIV $12.6B	$689K	0.41%	17,500 +635	+4%	+$25K
54	54 iShares MSCI USA Value Factor ETF VLUE $6.84B	$654K	0.39%	6,129 -1,319	-18%	-$141K
55	55 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$627K	0.37%	14,909 +2,218	+17%	+$93.3K
56	56 Public Service Enterprise Group PEG $43.7B	$612K	0.36%	7,432 +12	+0.2%	+$988
57	57 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $5.01B	$603K	0.36%	11,319 -3,506	-24%	-$187K
58	58 Home Depot HD $373B	$535K	0.32%	1,459 +788	+117%	+$289K
59	59 Pfizer PFE $141B	$525K	0.31%	20,715 -7,925	-28%	-$201K
60	60 Janus Henderson AAA CLO ETF JAAA $22.8B	$500K	0.29%	9,854 -3,358	-25%	-$170K
61	61 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.39B	$496K	0.29%	4,948 -735	-13%	-$73.6K
62	62 Grayscale Bitcoin Trust GBTC $46.9B	$492K	0.29%	7,548 +3,774	+100%	+$246K
63	63 WisdomTree Japan Hedged Equity Fund DXJ $3.59B	$450K	0.27%	4,082 -1,599	-28%	-$176K
64	64 VanEck Emerging Markets High Yield Bond ETF HYEM $406M	$443K	0.26%	22,541 +4,054	+22%	+$79.7K
65	65 Alphabet (Google) Class C GOOG $2.35T	$434K	0.26%	2,779 +41	+2%	+$6.41K
66	66 Health Care Select Sector SPDR Fund XLV $33.7B	$433K	0.26%	2,966 -984	-25%	-$144K
67	67 Alphabet (Google) Class A GOOGL $2.34T	$429K	0.25%	2,775 -136	-5%	-$21K
68	68 Consolidated Edison ED $36.8B	$403K	0.24%	3,647	–	–
69	69 Amazon AMZN $2.46T	$390K	0.23%	2,049 +80	+4%	+$15.2K
70	70 Vanguard FTSE Developed Markets ETF VEA $167B	$375K	0.22%	7,375 -1,324	-15%	-$67.3K
71	71 iShares National Muni Bond ETF MUB $38B	$370K	0.22%	3,507 +383	+12%	+$40.4K
72	72 Zoetis ZTS $67.7B	$348K	0.21%	2,113 -686	-25%	-$113K
73	73 Angel Oak UltraShort Income ETF UYLD $1.03B	$342K	0.2%	+6,695	New	+$342K
74	74 JPMorgan Chase JPM $821B	$341K	0.2%	1,390 +2	+0.1%	+$491
75	75 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$336K	0.2%	3,691 +775	+27%	+$70.5K