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
$152M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.87M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.13M

Top Sells

1
+$623K
2
+$464K
3
+$311K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$210K

Sector Composition

1 Technology 2.78%
2 Financials 1.85%
3 Communication Services 1.29%
4 Healthcare 0.93%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.44%
13,594
-1,275
52
$663K 0.44%
+15,824
53
$627K 0.41%
7,420
+6
54
$627K 0.41%
5,681
-1,905
55
$598K 0.39%
16,865
-110
56
$568K 0.37%
+5,683
57
$551K 0.36%
2,911
+123
58
$543K 0.36%
3,950
+415
59
$521K 0.34%
2,738
+287
60
$514K 0.34%
12,691
+315
61
$456K 0.3%
2,799
+40
62
$432K 0.28%
1,969
+162
63
$416K 0.27%
8,699
+3,162
64
$360K 0.24%
18,487
+201
65
$342K 0.22%
14,345
-2,183
66
$339K 0.22%
14,929
+1
67
$333K 0.22%
3,124
+94
68
$333K 0.22%
1,388
+61
69
$325K 0.21%
3,647
+24
70
$321K 0.21%
3,915
-202
71
$321K 0.21%
+2,389
72
$306K 0.2%
8,885
-530
73
$305K 0.2%
596
+2
74
$284K 0.19%
6,870
+1,383
75
$282K 0.19%
4,269
+77
1 2
3
4