AWM
Able Wealth Management Portfolio holdings
AUM $169M
This Quarter Return
-1.06%
1 Year Return
+6.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$16.6M (+11%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
11.67%
Top 10 Holdings %Top 10 Hldgs %
45.96%
Holding
106
New
10
Increased
48
Reduced
28
Closed
11
Top Buys
| 1 | $3.91M | |
| 2 | $1.92M | |
| 3 | $1.61M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $1.02M | |
| 2 | $663K | |
| 3 | $284K | |
| 4 | $265K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.19% | 14,929 | – | – | |||
| $319K | 0.19% | 3,851 -64 | -2% | -$5.3K | |||
| $298K | 0.18% | 4,269 | – | – | |||
| $289K | 0.17% | +5,066 | New | +$289K | |||
| $289K | 0.17% | +3,455 | New | +$289K | |||
| $287K | 0.17% | 8,293 -592 | -7% | -$20.5K | |||
| $261K | 0.15% | 10,210 -4,135 | -29% | -$106K | |||
| $252K | 0.15% | +1,221 | New | +$252K | |||
| $250K | 0.15% | +2,484 | New | +$250K | |||
| $247K | 0.15% | 2,283 -106 | -4% | -$11.5K | |||
| $246K | 0.15% | 3,062 -111 | -4% | -$8.92K | |||
| $235K | 0.14% | 1,213 +60 | +5% | +$11.6K | |||
| $229K | 0.14% | 2,497 -369 | -13% | -$33.8K | |||
| $221K | 0.13% | +890 | New | +$221K | |||
| $219K | 0.13% | 380 | – | – | |||
| $214K | 0.13% | 1,947 +119 | +7% | +$13.1K | |||
| $208K | 0.12% | 7,776 | – | – | |||
| $207K | 0.12% | 3,810 -751 | -16% | -$40.9K | |||
| $207K | 0.12% | 8,340 | – | – | |||
| $202K | 0.12% | +1,272 | New | +$202K | |||
| – | – | -3,146 | Closed | -$205K | |||
| – | – | -6,870 | Closed | -$284K | |||
| – | – | -2,556 | Closed | -$247K | |||
| – | – | -2,500 | Closed | -$204K | |||
| – | – | -25,144 | Closed | -$1.02M |
