AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.47%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.39M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.64%
Holding
95
New
14
Increased
30
Reduced
35
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.38M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$897K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$796K
4
BINC icon
BlackRock Flexible Income ETF
BINC
$721K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$717K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$646K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$428K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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 Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$545K 0.41%
3,535
-1,884
-35% -$290K
ZTS icon
52
Zoetis
ZTS
$69.3B
$539K 0.41%
2,759
+6
+0.2% +$1.17K
NFLX icon
53
Netflix
NFLX
$516B
$532K 0.4%
750
-17
-2% -$12.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$462K 0.35%
2,788
+54
+2% +$8.96K
MINO icon
55
PIMCO Municipal Income Opportunities Active ETF
MINO
$326M
$428K 0.32%
+9,282
New +$428K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$522B
$420K 0.32%
1,482
+320
+28% +$90.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.56T
$410K 0.31%
2,451
– –
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$398K 0.3%
16,528
-2,338
-12% -$56.3K
ED icon
59
Consolidated Edison
ED
$35.4B
$377K 0.29%
3,623
– –
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13B
$372K 0.28%
3,454
-1,524
-31% -$164K
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$364K 0.28%
18,286
+3,036
+20% +$60.4K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$342K 0.26%
4,117
+27
+0.7% +$2.25K
AMZN icon
63
Amazon
AMZN
$2.4T
$337K 0.26%
1,807
-206
-10% -$38.4K
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$332K 0.25%
3,615
-1,224
-25% -$112K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$35.9B
$331K 0.25%
4,976
+6
+0.1% +$399
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.5B
$329K 0.25%
3,030
-2,091
-41% -$227K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$11.6B
$328K 0.25%
4,647
-1,042
-18% -$73.7K
PBDC icon
68
Putnam BDC Income ETF
PBDC
$240M
$318K 0.24%
+9,415
New +$318K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$304K 0.23%
4,192
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$292K 0.22%
5,537
-257
-4% -$13.6K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$291K 0.22%
+1,322
New +$291K
QQQ icon
72
Invesco QQQ Trust
QQQ
$361B
$290K 0.22%
594
– –
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$44.4B
$283K 0.21%
5,613
– –
JPM icon
74
JPMorgan Chase
JPM
$829B
$280K 0.21%
1,327
+301
+29% +$63.5K
HD icon
75
Home Depot
HD
$405B
$275K 0.21%
679
– –
1 2
3
4