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
$374M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.38M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.5M

Top Sells

1
+$6.11M
2
+$4.98M
3
+$4.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.41M

Sector Composition

1 Technology 2.08%
2 Financials 1%
3 Communication Services 0.9%
4 Consumer Discretionary 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
$265K 0.07%
13,413
-18,990
CLSE icon
102
Convergence Long/Short Equity ETF
CLSE
$466M
$262K 0.07%
9,299
-20
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$261K 0.07%
4,610
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.02T
$258K 0.07%
+538
LLY icon
105
Eli Lilly
LLY
$776B
$255K 0.07%
313
+57
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$255K 0.07%
+2,783
HD icon
107
Home Depot
HD
$331B
$250K 0.07%
764
+84
CPRJ
108
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.7M
$249K 0.07%
9,230
ACIO icon
109
Aptus Collared Investment Opportunity ETF
ACIO
$2.27B
$247K 0.07%
5,885
-2,175
DBMF icon
110
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.53B
$246K 0.07%
8,147
+641
JHG icon
111
Janus Henderson
JHG
$7.94B
$242K 0.06%
+4,702
FTLS icon
112
First Trust Long/Short Equity ETF
FTLS
$2.25B
$231K 0.06%
3,280
-1,299
PACS icon
113
PACS Group
PACS
$5.54B
$229K 0.06%
+10,861
AJUL
114
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.7M
$225K 0.06%
7,776
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$225K 0.06%
1,174
+124
CPSJ
116
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.1M
$224K 0.06%
8,340
EIS icon
117
iShares MSCI Israel ETF
EIS
$953M
$222K 0.06%
+1,910
PM icon
118
Philip Morris
PM
$251B
$221K 0.06%
1,337
+9
MOG.A icon
119
Moog Inc Class A
MOG.A
$9.93B
$217K 0.06%
+743
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$216K 0.06%
1,473
+1
CHRD icon
121
Chord Energy
CHRD
$7.67B
$216K 0.06%
+1,518
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$25.9B
$212K 0.06%
+1,918
MRK icon
123
Merck
MRK
$272B
$211K 0.06%
2,109
+207
T icon
124
AT&T
T
$178B
$208K 0.06%
+7,169
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$205K 0.05%
4,159
-242
2 3 4
5
6