AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+6.94%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.91M
Cap. Flow %
-1.67%
Top 10 Hldgs %
57.27%
Holding
620
New
9
Increased
41
Reduced
33
Closed
534

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.32M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$882K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$781K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$574K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$346K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$269K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$234K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$215K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$214K

Sector Composition

1 Technology 2.73%
2 Financials 2.25%
3 Healthcare 1.32%
4 Communication Services 1.08%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.54T
$373K 0.33%
2,449
+76
+3% +$11.6K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$369K 0.32%
3,525
-127
-3% -$13.3K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$44.5B
$355K 0.31%
5,613
– –
AMZN icon
54
Amazon
AMZN
$2.4T
$354K 0.31%
1,965
+312
+19% +$56.3K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$521B
$331K 0.29%
1,274
+107
+9% +$27.8K
ED icon
56
Consolidated Edison
ED
$35.3B
$329K 0.29%
3,623
-1
-0% -$91
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$328K 0.29%
+6,699
New +$328K
JPM icon
58
JPMorgan Chase
JPM
$818B
$315K 0.28%
1,573
– –
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$315K 0.27%
4,904
-2,022
-29% -$130K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$35.8B
$303K 0.26%
4,970
-246
-5% -$15K
HD icon
61
Home Depot
HD
$406B
$299K 0.26%
779
-23
-3% -$8.82K
AUSF icon
62
Global X Adaptive US Factor ETF
AUSF
$690M
$298K 0.26%
+7,288
New +$298K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
$293K 0.26%
5,831
-2,108
-27% -$106K
HYMB icon
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$290K 0.25%
+11,290
New +$290K
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$280K 0.24%
4,129
-1
-0% -$68
SMH icon
66
VanEck Semiconductor ETF
SMH
$26.4B
$276K 0.24%
+1,227
New +$276K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$276K 0.24%
3,769
-121
-3% -$8.85K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$272K 0.24%
+6,636
New +$272K
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$257K 0.22%
5,690
-556
-9% -$25.1K
MRK icon
70
Merck
MRK
$213B
$255K 0.22%
1,935
-10
-0.5% -$1.32K
AMD icon
71
Advanced Micro Devices
AMD
$261B
$254K 0.22%
1,409
+302
+27% +$54.5K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$254K 0.22%
1,544
+131
+9% +$21.5K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
$249K 0.22%
2,258
-610
-21% -$67.2K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$67.8B
$247K 0.22%
5,026
-641
-11% -$31.5K
HSY icon
75
Hershey
HSY
$37.7B
$246K 0.21%
1,265
+65
+5% +$12.6K
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