AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+4.47%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.39M
Cap. Flow %
3.33%
Top 10 Hldgs %
53.64%
Holding
95
New
14
Increased
30
Reduced
35
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.38M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$897K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$796K
4
BINC icon
BlackRock Flexible Income ETF
BINC
$721K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$717K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$646K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$428K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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 Shares
Change % 		Capital Flow
SPYG icon
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$263K 0.2%
3,176
-856
-21% -$71K
FEZ icon
77
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$263K 0.2%
4,933
-1,943
-28% -$103K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95B
$263K 0.2%
1,326
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$257K 0.2%
4,887
-807
-14% -$42.5K
PZT icon
80
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$254K 0.19%
10,873
+85
+0.8% +$1.99K
HSCZ icon
81
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$253K 0.19%
7,753
-4,548
-37% -$149K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$253K 0.19%
1,409
-185
-12% -$33.2K
DFCF icon
83
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$237K 0.18%
5,487
– –
MRK icon
84
Merck
MRK
$214B
$221K 0.17%
1,946
– –
AJUL
85
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.4M
$209K 0.16%
+7,776
New +$209K
CPRJ
86
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.4M
$207K 0.16%
+8,210
New +$207K
CPSJ
87
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
$206K 0.16%
+8,340
New +$206K
M icon
88
Macy's
M
$3.66B
$203K 0.15%
+12,951
New +$203K
IPIX
89
DELISTED
IPIX CORPORATION
IPIX
$11 ﹤0.01%
55,894
– –
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-1,317
Closed -$226K
IFRA icon
91
iShares US Infrastructure ETF
IFRA
$2.91B
– –
-5,869
Closed -$247K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,928
Closed -$291K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,226
Closed -$233K
WMT icon
94
Walmart
WMT
$780B
– –
-3,022
Closed -$205K
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