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
$198M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.93M
3
+$3.25M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.39M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.84M

Top Sells

1
+$20.6M
2
+$3.91M
3
+$2.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M

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
MDYG icon
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$365K 0.18%
+4,197
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$363K 0.18%
+13,562
NVDA icon
78
NVIDIA
NVDA
$4.53T
$359K 0.18%
2,271
-12
QQQ icon
79
Invesco QQQ Trust
QQQ
$392B
$358K 0.18%
649
-37,261
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$37.9B
$356K 0.18%
14,929
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$341K 0.17%
3,382
+898
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$335K 0.17%
4,336
+67
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$331K 0.17%
+4,834
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$44.3B
$320K 0.16%
3,774
-3,774
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$96.5B
$319K 0.16%
1,260
+39
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$302K 0.15%
+7,467
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$301K 0.15%
5,300
+234
HD icon
88
Home Depot
HD
$385B
$298K 0.15%
813
-646
RSEE icon
89
Rareview Systematic Equity ETF
RSEE
$59.2M
$293K 0.15%
+9,687
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$22.3B
$272K 0.14%
+4,146
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$261K 0.13%
3,147
-704
V icon
92
Visa
V
$674B
$251K 0.13%
+706
IBM icon
93
IBM
IBM
$287B
$245K 0.12%
832
-58
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$240K 0.12%
+2,359
CPRJ
95
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.8M
$238K 0.12%
+9,230
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$36B
$236K 0.12%
1,752
-1,214
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$235K 0.12%
+4,751
PM icon
98
Philip Morris
PM
$245B
$225K 0.11%
1,238
-34
VUG icon
99
Vanguard Growth ETF
VUG
$199B
$223K 0.11%
+509
CPSJ
100
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.7M
$217K 0.11%
8,340
1 2 3
4
5