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
$266M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.3M
3
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.84M

Top Sells

1
+$880K
2
+$560K
3
+$454K
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$370K

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
ACIO icon
101
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$215K 0.08%
+4,947
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.6B
$213K 0.08%
3,947
-103
CLSE icon
103
Convergence Long/Short Equity ETF
CLSE
$221M
$207K 0.08%
+7,954
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$206K 0.08%
1,057
-40
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$133B
$205K 0.08%
+2,047
PM icon
106
Philip Morris
PM
$245B
$205K 0.08%
1,261
+23
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-1,752
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-4,751
VUG icon
109
Vanguard Growth ETF
VUG
$199B
– –
-509
VTV icon
110
Vanguard Value ETF
VTV
$149B
– –
-2,570
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-4,002
V icon
112
Visa
V
$674B
– –
-706
SPYV icon
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-16,819
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
– –
-7,467
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-3,382
MDYV icon
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-5,402
MDYG icon
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
– –
-4,197
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-3,177
DUHP icon
119
Dimensional US High Profitability ETF
DUHP
$9.77B
– –
-6,054
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