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

Top Buys

1
+$19.4M
2
+$6.01M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.34M

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
$184K 0.17%
+1,078
77
$182K 0.17%
+2,041
78
$179K 0.16%
+686
79
$169K 0.15%
+3,239
80
$164K 0.15%
+600
81
$163K 0.15%
+1,107
82
$154K 0.14%
+1,053
83
$151K 0.14%
+5,000
84
$143K 0.13%
+1,364
85
$142K 0.13%
+7,698
86
$137K 0.12%
+2,453
87
$133K 0.12%
+509
88
$132K 0.12%
+2,603
89
$131K 0.12%
+4,208
90
$130K 0.12%
+1,205
91
$124K 0.11%
+3,022
92
$121K 0.11%
+1,474
93
$113K 0.1%
+322
94
$110K 0.1%
+2,143
95
$110K 0.1%
+734
96
$109K 0.1%
+900
97
$108K 0.1%
+826
98
$108K 0.1%
+716
99
$101K 0.09%
+208
100
$96.3K 0.09%
+272
2 3
4
5 6