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
$115M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$882K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$781K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$574K

Top Sells

1
+$346K
2
+$269K
3
+$234K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$215K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

1 Technology 2.73%
2 Financials 2.25%
3 Healthcare 1.32%
4 Communication Services 1.08%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.21%
2,339
+1,134
77
$244K 0.21%
+7,579
78
$242K 0.21%
1,326
+248
79
$237K 0.21%
5,190
-567
80
$230K 0.2%
1,478
-16
81
$230K 0.2%
5,487
+826
82
$228K 0.2%
+6,805
83
$226K 0.2%
508
-132
84
$219K 0.19%
2,021
-1,184
85
$885 ﹤0.01%
+95,812
86
$796 ﹤0.01%
55,894
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87
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