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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.39M
3
+$5.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.54%
2 Financials 2.66%
3 Healthcare 2.41%
4 Communication Services 1.3%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.18%
+6,214
77
$184K 0.17%
+1,078
78
$182K 0.17%
+2,041
79
$179K 0.16%
+686
80
$169K 0.15%
+3,239
81
$164K 0.15%
+600
82
$163K 0.15%
+1,107
83
$154K 0.14%
+1,053
84
$151K 0.14%
+5,000
85
$143K 0.13%
+1,364
86
$142K 0.13%
+7,698
87
$137K 0.12%
+2,453
88
$133K 0.12%
+509
89
$132K 0.12%
+2,603
90
$131K 0.12%
+4,208
91
$130K 0.12%
+1,205
92
$124K 0.11%
+3,022
93
$121K 0.11%
+1,474
94
$113K 0.1%
+322
95
$110K 0.1%
+2,143
96
$110K 0.1%
+734
97
$109K 0.1%
+900
98
$108K 0.1%
+826
99
$108K 0.1%
+716
100
$101K 0.09%
+208
2 3
4
5 6