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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.92M
3
+$1.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.51M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.42M

Top Sells

1
+$1.02M
2
+$663K
3
+$284K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$248K

Sector Composition

1 Consumer Discretionary 2.87%
2 Technology 2.37%
3 Financials 1.73%
4 Communication Services 1.06%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.44%
16,649
+11,673
52
$703K 0.41%
754
53
$689K 0.41%
17,500
+635
54
$654K 0.39%
6,129
-1,319
55
$627K 0.37%
14,909
+2,218
56
$612K 0.36%
7,432
+12
57
$603K 0.36%
11,319
-3,506
58
$535K 0.32%
1,459
+788
59
$525K 0.31%
20,715
-7,925
60
$500K 0.29%
9,854
-3,358
61
$496K 0.29%
4,948
-735
62
$492K 0.29%
7,548
+3,774
63
$450K 0.27%
4,082
-1,599
64
$443K 0.26%
22,541
+4,054
65
$434K 0.26%
2,779
+41
66
$433K 0.26%
2,966
-984
67
$429K 0.25%
2,775
-136
68
$403K 0.24%
3,647
69
$390K 0.23%
2,049
+80
70
$375K 0.22%
7,375
-1,324
71
$370K 0.22%
3,507
+383
72
$348K 0.21%
2,113
-686
73
$342K 0.2%
+6,695
74
$341K 0.2%
1,390
+2
75
$336K 0.2%
3,691
+775
1 2
3
4 5