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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
$374M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.38M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.5M

Top Sells

1
+$6.11M
2
+$4.98M
3
+$4.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.41M

Sector Composition

1 Technology 2.08%
2 Financials 1%
3 Communication Services 0.9%
4 Consumer Discretionary 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$565K 0.15%
21,529
-551
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$556K 0.15%
963
+61
JPM icon
78
JPMorgan Chase
JPM
$859B
$529K 0.14%
1,805
+146
XFIV icon
79
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$423M
$526K 0.14%
10,695
-12,897
RSEE icon
80
Rareview Systematic Equity ETF
RSEE
$72.8M
$517K 0.14%
15,842
-356
CTA icon
81
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$511K 0.14%
16,901
-1,227
JMOM icon
82
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$490K 0.13%
7,216
+273
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.06B
$473K 0.13%
4,650
-3,405
VTV icon
84
Vanguard Value ETF
VTV
$183B
$463K 0.12%
2,359
+1
ED icon
85
Consolidated Edison
ED
$39.7B
$443K 0.12%
4,018
+14
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$421K 0.11%
4,860
-6,034
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$420K 0.11%
6,554
-654
TSLA icon
88
Tesla
TSLA
$1.53T
$415K 0.11%
1,140
-20
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$383K 0.1%
4,417
CBLS icon
90
Clough Hedged Equity ETF
CBLS
$63.6M
$379K 0.1%
13,204
+2,881
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.6B
$375K 0.1%
14,929
CLOA icon
92
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$365K 0.1%
+7,034
JBBB icon
93
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$351K 0.09%
7,525
-8,806
META icon
94
Meta Platforms (Facebook)
META
$1.44T
$347K 0.09%
607
-27
IGEB icon
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$320K 0.09%
7,101
-8,665
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$312K 0.08%
+3,320
BTAL icon
97
AGF US Market Neutral Anti-Beta Fund
BTAL
$273M
$296K 0.08%
21,182
-13,691
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
$295K 0.08%
2,218
-7
HIMU
99
iShares High Yield Muni Active ETF
HIMU
$2.26B
$287K 0.08%
+5,975
CSCO icon
100
Cisco
CSCO
$477B
$267K 0.07%
+3,445
2 3
4
5 6