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
$152M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.87M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.13M

Top Sells

1
+$623K
2
+$464K
3
+$311K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$210K

Sector Composition

1 Technology 2.78%
2 Financials 1.85%
3 Communication Services 1.29%
4 Healthcare 0.93%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.18%
3,774
-1,839
77
$279K 0.18%
3,173
-3
78
$262K 0.17%
2,866
-749
79
$261K 0.17%
671
-8
80
$257K 0.17%
+12,491
81
$255K 0.17%
+2,916
82
$248K 0.16%
10,929
+56
83
$247K 0.16%
2,556
-898
84
$244K 0.16%
1,368
-41
85
$226K 0.15%
1,153
-173
86
$225K 0.15%
4,360
-527
87
$223K 0.15%
+380
88
$221K 0.15%
+4,976
89
$220K 0.14%
4,561
-372
90
$211K 0.14%
+1,828
91
$210K 0.14%
7,776
92
$209K 0.14%
8,210
93
$209K 0.14%
8,340
94
$205K 0.13%
3,146
-1,501
95
$204K 0.13%
2,500
-7,634
96
$200K 0.13%
2,014
+68
97
– –
-7,753
98
– –
-12,951
99
– –
-55,894
1 2 3
4