AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+2.29%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.86M
Cap. Flow %
4.82%
Top 10 Hldgs %
55.27%
Holding
92
New
6
Increased
29
Reduced
39
Closed
11

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.29M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
$808K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$775K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$513K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$466K
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$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 Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$450K 0.37%
2,451
+2
+0.1% +$367
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$444K 0.37%
4,839
-239
-5% -$21.9K
HSCZ icon
53
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$393K 0.32%
+12,301
New +$393K
AMZN icon
54
Amazon
AMZN
$2.4T
$389K 0.32%
2,013
+48
+2% +$9.28K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$11.6B
$370K 0.3%
5,689
-414
-7% -$26.9K
FEZ icon
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$344K 0.28%
6,876
-2,116
-24% -$106K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$334K 0.27%
4,090
-534
-12% -$43.6K
ED icon
58
Consolidated Edison
ED
$35.1B
$324K 0.27%
3,623
– –
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$323K 0.27%
4,032
+263
+7% +$21.1K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$35.9B
$313K 0.26%
4,970
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$522B
$311K 0.26%
1,162
-112
-9% -$30K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$44.4B
$299K 0.25%
5,613
– –
HYEM icon
63
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$292K 0.24%
+15,250
New +$292K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$292K 0.24%
5,694
-2,550
-31% -$131K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$291K 0.24%
2,928
-2,002
-41% -$199K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$286K 0.24%
5,794
-37
-0.6% -$1.83K
QQQ icon
67
Invesco QQQ Trust
QQQ
$361B
$285K 0.23%
594
+86
+17% +$41.2K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$283K 0.23%
4,192
+63
+2% +$4.26K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$272K 0.22%
1,594
+50
+3% +$8.54K
PZT icon
70
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$248K 0.2%
+10,788
New +$248K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$2.91B
$247K 0.2%
5,869
-2,864
-33% -$121K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95B
$242K 0.2%
1,326
– –
MRK icon
73
Merck
MRK
$214B
$241K 0.2%
1,946
+11
+0.6% +$1.36K
HD icon
74
Home Depot
HD
$404B
$234K 0.19%
679
-100
-13% -$34.4K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$233K 0.19%
2,226
-1,299
-37% -$136K
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