AWM

Able Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$5.32M
2
+$5.3M
3
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.84M

Top Sells

1
+$880K
2
+$560K
3
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$370K

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
QQQ icon
76
Invesco QQQ Trust
QQQ
$406B
$381K 0.14%
634
-15
META icon
77
Meta Platforms (Facebook)
META
$1.63T
$381K 0.14%
518
-42
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$378K 0.14%
+7,459
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$24.2B
$360K 0.14%
4,702
+556
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$51.8B
$358K 0.13%
4,336
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$357K 0.13%
1,265
+5
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$36.1B
$339K 0.13%
3,774
ZTS icon
83
Zoetis
ZTS
$52.3B
$319K 0.12%
+2,178
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$20.4B
$318K 0.12%
3,195
-2,191
HD icon
85
Home Depot
HD
$357B
$312K 0.12%
771
-42
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$102B
$300K 0.11%
1,388
-1,250
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$299K 0.11%
5,232
-68
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$280K 0.11%
3,724
-1,110
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$274K 0.1%
2,664
+305
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$269K 0.1%
+2,068
CBLS icon
91
Clough Hedged Equity ETF
CBLS
$41.9M
$266K 0.1%
9,245
+2,158
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$263K 0.1%
3,173
+26
CPRJ
93
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.8M
$244K 0.09%
9,230
ETHA
94
iShares Ethereum Trust ETF
ETHA
$1.85B
$238K 0.09%
+7,561
FTLS icon
95
First Trust Long/Short Equity ETF
FTLS
$2.14B
$233K 0.09%
+3,337
IBM icon
96
IBM
IBM
$290B
$232K 0.09%
851
+19
CLOA icon
97
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$225K 0.08%
+4,330
AJUL
98
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$223K 0.08%
7,776
CPSJ
99
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$222K 0.08%
8,340
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$219K 0.08%
+436
1 2 3
4
5