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
$316M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.53M
3
+$4.08M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.79M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.48M

Top Sells

1
+$3.64M
2
+$3.44M
3
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M
5
SGVT
Schwab Government Money Market ETF
SGVT
+$1M

Sector Composition

1 Consumer Discretionary 1.7%
2 Financials 1.03%
3 Communication Services 1.02%
4 Technology 1.01%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
76
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$473K 0.15%
6,943
-3,390
VTV icon
77
Vanguard Value ETF
VTV
$166B
$450K 0.14%
+2,358
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$205B
$450K 0.14%
7,208
+465
BAI
79
iShares A.I. Innovation and Tech Active ETF
BAI
$8.76B
$426K 0.13%
+12,800
META icon
80
Meta Platforms (Facebook)
META
$1.58T
$418K 0.13%
634
+116
THRO
81
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
$414K 0.13%
+10,741
ED icon
82
Consolidated Edison
ED
$41.5B
$397K 0.13%
4,004
+77
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$37.7B
$392K 0.12%
14,929
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$377K 0.12%
7,450
-9
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$52.8B
$374K 0.12%
4,417
+81
ACIO icon
86
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$352K 0.11%
8,060
+3,113
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$2.14B
$325K 0.1%
4,579
+1,242
AAPL icon
88
Apple
AAPL
$3.74T
$323K 0.1%
1,187
-12,832
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$320K 0.1%
2,225
-305
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$307K 0.1%
+6,723
CBLS icon
91
Clough Hedged Equity ETF
CBLS
$46.7M
$284K 0.09%
10,323
+1,078
ZTS icon
92
Zoetis
ZTS
$49B
$275K 0.09%
2,185
+7
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$264K 0.08%
4,610
-622
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$29.3B
$258K 0.08%
3,774
CLSE icon
95
Convergence Long/Short Equity ETF
CLSE
$332M
$255K 0.08%
9,319
+1,365
CPRJ
96
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.2M
$247K 0.08%
9,230
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$47.2B
$241K 0.08%
4,401
+454
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$241K 0.08%
1,820
-248
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15.5B
$237K 0.07%
+1,103
LLY icon
100
Eli Lilly
LLY
$890B
$236K 0.07%
+256
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