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
$132M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$897K
3
+$796K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$721K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$717K

Top Sells

1
+$646K
2
+$428K
3
+$352K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$290K

Sector Composition

1 Technology 2.64%
2 Financials 1.98%
3 Healthcare 1.2%
4 Communication Services 1.06%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.2%
3,176
-856
77
$263K 0.2%
4,933
-1,943
78
$263K 0.2%
1,326
79
$257K 0.2%
4,887
-807
80
$254K 0.19%
10,873
+85
81
$253K 0.19%
7,753
-4,548
82
$253K 0.19%
1,409
-185
83
$237K 0.18%
5,487
84
$221K 0.17%
1,946
85
$209K 0.16%
+7,776
86
$207K 0.16%
+8,210
87
$206K 0.16%
+8,340
88
$203K 0.15%
+12,951
89
$11 ﹤0.01%
55,894
90
– –
-3,022
91
– –
-2,226
92
– –
-2,928
93
– –
-5,869
94
– –
-1,317
1 2 3
4