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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.92M
3
+$1.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.51M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.42M

Top Sells

1
+$1.02M
2
+$663K
3
+$284K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$265K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$248K

Sector Composition

1 Consumer Discretionary 2.87%
2 Technology 2.37%
3 Financials 1.73%
4 Communication Services 1.06%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.19%
14,929
77
$319K 0.19%
3,851
-64
78
$298K 0.18%
4,269
79
$289K 0.17%
+5,066
80
$289K 0.17%
+3,455
81
$287K 0.17%
8,293
-592
82
$261K 0.15%
10,210
-4,135
83
$252K 0.15%
+1,221
84
$250K 0.15%
+2,484
85
$247K 0.15%
2,283
-106
86
$246K 0.15%
3,062
-111
87
$235K 0.14%
1,213
+60
88
$229K 0.14%
2,497
-369
89
$221K 0.13%
+890
90
$219K 0.13%
380
91
$214K 0.13%
1,947
+119
92
$208K 0.12%
7,776
93
$207K 0.12%
3,810
-751
94
$207K 0.12%
8,340
95
$202K 0.12%
+1,272
96
– –
-15,824
97
– –
-8,210
98
– –
-1,368
99
– –
-10,929
100
– –
-2,014
1 2 3
4
5