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
$121M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.29M
3
+$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$808K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$775K

Top Sells

1
+$513K
2
+$466K
3
+$376K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$345K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$315K

Sector Composition

1 Technology 2.7%
2 Financials 1.88%
3 Healthcare 1.24%
4 Communication Services 1.21%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.37%
2,451
+2
52
$444K 0.37%
4,839
-239
53
$393K 0.32%
+12,301
54
$389K 0.32%
2,013
+48
55
$370K 0.3%
5,689
-414
56
$344K 0.28%
6,876
-2,116
57
$334K 0.27%
4,090
-534
58
$324K 0.27%
3,623
59
$323K 0.27%
4,032
+263
60
$313K 0.26%
14,910
61
$311K 0.26%
1,162
-112
62
$299K 0.25%
6,214
63
$292K 0.24%
+15,250
64
$292K 0.24%
5,694
-2,550
65
$291K 0.24%
2,928
-2,002
66
$286K 0.24%
5,794
-37
67
$285K 0.23%
594
+86
68
$283K 0.23%
4,192
+63
69
$272K 0.22%
1,594
+50
70
$248K 0.2%
+10,788
71
$247K 0.2%
5,869
-2,864
72
$242K 0.2%
1,326
73
$241K 0.2%
1,946
+11
74
$234K 0.19%
679
-100
75
$233K 0.19%
2,226
-1,299
1 2
3
4