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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.39M
3
+$5.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.54%
2 Financials 2.66%
3 Healthcare 2.41%
4 Communication Services 1.3%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.33%
+755
52
$334K 0.3%
+2,373
53
$330K 0.3%
+3,624
54
$324K 0.29%
+3,205
55
$293K 0.27%
+2,868
56
$290K 0.26%
+15,648
57
$287K 0.26%
+6,246
58
$280K 0.25%
+5,667
59
$278K 0.25%
+802
60
$277K 0.25%
+1,167
61
$269K 0.24%
+2,791
62
$268K 0.24%
+4,130
63
$268K 0.24%
+1,573
64
$265K 0.24%
+5,757
65
$265K 0.24%
+1,186
66
$262K 0.24%
+640
67
$253K 0.23%
+3,890
68
$251K 0.23%
+1,653
69
$234K 0.21%
+7,654
70
$224K 0.2%
+1,200
71
$215K 0.19%
+1,494
72
$214K 0.19%
+3,040
73
$212K 0.19%
+1,945
74
$208K 0.19%
+1,413
75
$198K 0.18%
+4,661
1 2
3
4 5