AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.69M

Top Sells

1
+$880K
2
+$560K
3
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$365K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.34%
6,356
52
$897K 0.34%
1,465
-43
53
$838K 0.32%
18,170
-87
54
$794K 0.3%
16,486
+2,407
55
$769K 0.29%
7,690
+1,043
56
$760K 0.29%
3,121
-86
57
$721K 0.27%
15,652
+2,716
58
$705K 0.27%
2,148
-335
59
$702K 0.26%
10,333
-5,448
60
$679K 0.26%
42,636
+15,872
61
$660K 0.25%
32,915
+5,624
62
$647K 0.24%
1,944
+600
63
$625K 0.24%
2,848
+145
64
$607K 0.23%
7,568
+99
65
$583K 0.22%
12,098
+4,426
66
$575K 0.22%
20,567
+7,005
67
$538K 0.2%
21,111
-17
68
$510K 0.19%
10,076
-2,023
69
$478K 0.18%
1,514
+71
70
$433K 0.16%
4,065
-305
71
$417K 0.16%
12,595
+2,908
72
$404K 0.15%
6,743
-283
73
$394K 0.15%
3,927
+237
74
$394K 0.15%
+885
75
$384K 0.14%
14,929
1 2
3
4 5