AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.69M

Top Sells

1
+$880K
2
+$560K
3
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$365K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.14%
634
-15
77
$381K 0.14%
518
-42
78
$378K 0.14%
+7,459
79
$360K 0.14%
4,702
+556
80
$358K 0.13%
4,336
81
$357K 0.13%
2,530
+10
82
$339K 0.13%
3,774
83
$319K 0.12%
+2,178
84
$318K 0.12%
3,195
-2,191
85
$312K 0.12%
771
-42
86
$300K 0.11%
1,388
-1,250
87
$299K 0.11%
5,232
-68
88
$280K 0.11%
3,724
-1,110
89
$274K 0.1%
2,664
+305
90
$269K 0.1%
+2,068
91
$266K 0.1%
9,245
+2,158
92
$263K 0.1%
3,173
+26
93
$244K 0.09%
9,230
94
$238K 0.09%
+7,561
95
$233K 0.09%
+3,337
96
$232K 0.09%
851
+19
97
$225K 0.08%
+4,330
98
$223K 0.08%
7,776
99
$222K 0.08%
8,340
100
$219K 0.08%
+436
1 2 3
4
5