AWM

Able Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.45M
3
+$3.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.8M

Top Sells

1
+$18.5M
2
+$3.91M
3
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Sector Composition

1 Technology 2.28%
2 Financials 1.68%
3 Communication Services 1.29%
4 Utilities 0.5%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.39%
8,784
+5,093
52
$755K 0.38%
2,483
-447
53
$679K 0.34%
14,079
-4,311
54
$620K 0.31%
7,469
+37
55
$613K 0.31%
12,099
-11,140
56
$599K 0.3%
6,647
+3,192
57
$593K 0.3%
2,703
+654
58
$588K 0.3%
12,936
-3,713
59
$569K 0.29%
3,207
+428
60
$560K 0.28%
3,177
+402
61
$541K 0.27%
27,291
+4,750
62
$540K 0.27%
2,638
+1,425
63
$512K 0.26%
21,128
+413
64
$491K 0.25%
5,386
-8,123
65
$474K 0.24%
+26,764
66
$457K 0.23%
4,370
+863
67
$454K 0.23%
+2,570
68
$429K 0.22%
+5,402
69
$424K 0.21%
+8,232
70
$418K 0.21%
1,443
+53
71
$414K 0.21%
560
+180
72
$409K 0.21%
1,344
-8,282
73
$401K 0.2%
7,026
-349
74
$369K 0.19%
3,690
+43
75
$367K 0.19%
+7,672
1 2
3
4 5