AWM

Able Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.45M
3
+$3.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.8M

Top Sells

1
+$18.5M
2
+$3.91M
3
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

Sector Composition

1 Technology 2.28%
2 Financials 1.68%
3 Communication Services 1.29%
4 Utilities 0.5%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.18%
+4,197
77
$363K 0.18%
+13,562
78
$359K 0.18%
2,271
-12
79
$358K 0.18%
649
-37,261
80
$356K 0.18%
14,929
81
$341K 0.17%
3,382
+898
82
$335K 0.17%
4,336
+67
83
$331K 0.17%
+4,834
84
$320K 0.16%
3,774
-3,774
85
$319K 0.16%
2,520
+78
86
$302K 0.15%
+7,467
87
$301K 0.15%
5,300
+234
88
$298K 0.15%
813
-646
89
$293K 0.15%
+9,687
90
$272K 0.14%
+4,146
91
$261K 0.13%
3,147
-704
92
$251K 0.13%
+706
93
$245K 0.12%
832
-58
94
$240K 0.12%
+2,359
95
$238K 0.12%
+9,230
96
$236K 0.12%
1,752
-1,214
97
$235K 0.12%
+4,751
98
$225K 0.11%
1,238
-34
99
$223K 0.11%
+509
100
$217K 0.11%
8,340
1 2 3
4
5