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
$132M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$897K
3
+$796K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$721K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$717K

Top Sells

1
+$646K
2
+$428K
3
+$352K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$290K

Sector Composition

1 Technology 2.64%
2 Financials 1.98%
3 Healthcare 1.2%
4 Communication Services 1.06%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.41%
3,535
-1,884
52
$539K 0.41%
2,759
+6
53
$532K 0.4%
750
-17
54
$462K 0.35%
2,788
+54
55
$428K 0.32%
+9,282
56
$420K 0.32%
1,482
+320
57
$410K 0.31%
2,451
58
$398K 0.3%
16,528
-2,338
59
$377K 0.29%
3,623
60
$372K 0.28%
3,454
-1,524
61
$364K 0.28%
18,286
+3,036
62
$342K 0.26%
4,117
+27
63
$337K 0.26%
1,807
-206
64
$332K 0.25%
3,615
-1,224
65
$331K 0.25%
14,928
+18
66
$329K 0.25%
3,030
-2,091
67
$328K 0.25%
4,647
-1,042
68
$318K 0.24%
+9,415
69
$304K 0.23%
4,192
70
$292K 0.22%
5,537
-257
71
$291K 0.22%
+1,322
72
$290K 0.22%
594
73
$283K 0.21%
5,613
-601
74
$280K 0.21%
1,327
+301
75
$275K 0.21%
679
1 2
3
4