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
$121M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.29M
3
+$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$808K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$775K

Top Sells

1
+$513K
2
+$466K
3
+$376K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$345K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$315K

Sector Composition

1 Technology 2.7%
2 Financials 1.88%
3 Healthcare 1.24%
4 Communication Services 1.21%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.19%
5,487
77
$226K 0.19%
1,317
-161
78
$208K 0.17%
1,026
-547
79
$205K 0.17%
+3,022
80
$112K 0.09%
12,424
+877
81
$67 ﹤0.01%
55,894
82
– –
-95,812
83
– –
-2,021
84
– –
-2,339
85
– –
-4,904
86
– –
-5,690
87
– –
-5,190
88
– –
-1,265
89
– –
-2,258
90
– –
-7,579
91
– –
-5,026
92
– –
-1,409
1 2 3
4