AWM
Able Wealth Management Portfolio holdings
AUM
$198M
1-Year Return
12.12%
This Quarter Return
+7.52%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$29.6M
(+18%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
120
New
25
Increased
52
Reduced
25
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.95M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.93M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.25M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.39M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.84M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.6M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$3.91M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.52M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.56M |
| 5 |
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% |
