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
$198M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.93M
3
+$3.25M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.39M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.84M

Top Sells

1
+$20.6M
2
+$3.91M
3
+$2.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$775K 0.39%
8,784
+5,093
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$553B
$755K 0.38%
2,483
-447
JBBB icon
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$679K 0.34%
14,079
-4,311
PEG icon
54
Public Service Enterprise Group
PEG
$41.5B
$620K 0.31%
7,469
+37
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$613K 0.31%
12,099
-11,140
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$3.04B
$599K 0.3%
6,647
+3,192
AMZN icon
57
Amazon
AMZN
$2.39T
$593K 0.3%
2,703
+654
IGEB icon
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$588K 0.3%
12,936
-3,713
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.15T
$569K 0.29%
3,207
+428
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.14T
$560K 0.28%
3,177
+402
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$541K 0.27%
27,291
+4,750
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$540K 0.27%
2,638
+1,425
PFE icon
63
Pfizer
PFE
$141B
$512K 0.26%
21,128
+413
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$18.5B
$491K 0.25%
5,386
-8,123
BTAL icon
65
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$474K 0.24%
+26,764
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.4B
$457K 0.23%
4,370
+863
VTV icon
67
Vanguard Value ETF
VTV
$149B
$454K 0.23%
+2,570
MDYV icon
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$429K 0.22%
+5,402
PAAA icon
69
PGIM AAA CLO ETF
PAAA
$4.51B
$424K 0.21%
+8,232
JPM icon
70
JPMorgan Chase
JPM
$818B
$418K 0.21%
1,443
+53
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$414K 0.21%
560
+180
OEF icon
72
iShares S&P 100 ETF
OEF
$27.5B
$409K 0.21%
1,344
-8,282
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$180B
$401K 0.2%
7,026
-349
ED icon
74
Consolidated Edison
ED
$36.1B
$369K 0.19%
3,690
+43
XSVN icon
75
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$158M
$367K 0.19%
+7,672
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3
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