AWM

Able Wealth Management Portfolio holdings

AUM $198M
1-Year Return 12.12%
This Quarter Return
+7.52%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$29.6M
Cap. Flow
-$143K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.5%
Holding
120
New
25
Increased
52
Reduced
25
Closed
14

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.95M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
QQQ icon
Invesco QQQ Trust
QQQ
$20.6M
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$3.91M
3
OEF icon
iShares S&P 100 ETF
OEF
$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 Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$775K 0.39%
8,784
+5,093
+138% +$449K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$529B
$755K 0.38%
2,483
-447
-15% -$136K
JBBB icon
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$679K 0.34%
14,079
-4,311
-23% -$208K
PEG icon
54
Public Service Enterprise Group
PEG
$40.8B
$620K 0.31%
7,469
+37
+0.5% +$3.07K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$613K 0.31%
12,099
-11,140
-48% -$564K
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$2.79B
$599K 0.3%
6,647
+3,192
+92% +$288K
AMZN icon
57
Amazon
AMZN
$2.51T
$593K 0.3%
2,703
+654
+32% +$143K
IGEB icon
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$588K 0.3%
12,936
-3,713
-22% -$169K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.81T
$569K 0.29%
3,207
+428
+15% +$75.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.81T
$560K 0.28%
3,177
+402
+14% +$70.8K
HYEM icon
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$541K 0.27%
27,291
+4,750
+21% +$94.1K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$540K 0.27%
2,638
+1,425
+117% +$292K
PFE icon
63
Pfizer
PFE
$140B
$512K 0.26%
21,128
+413
+2% +$10K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$18.4B
$491K 0.25%
5,386
-8,123
-60% -$740K
BTAL icon
65
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$474K 0.24%
+26,764
New +$474K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.7B
$457K 0.23%
4,370
+863
+25% +$90.2K
VTV icon
67
Vanguard Value ETF
VTV
$144B
$454K 0.23%
+2,570
New +$454K
MDYV icon
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$429K 0.22%
+5,402
New +$429K
PAAA icon
69
PGIM AAA CLO ETF
PAAA
$4.21B
$424K 0.21%
+8,232
New +$424K
JPM icon
70
JPMorgan Chase
JPM
$835B
$418K 0.21%
1,443
+53
+4% +$15.4K
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$414K 0.21%
560
+180
+47% +$133K
OEF icon
72
iShares S&P 100 ETF
OEF
$22.2B
$409K 0.21%
1,344
-8,282
-86% -$2.52M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
$401K 0.2%
7,026
-349
-5% -$19.9K
ED icon
74
Consolidated Edison
ED
$35.3B
$369K 0.19%
3,690
+43
+1% +$4.3K
XSVN icon
75
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$367K 0.19%
+7,672
New +$367K
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