AWM
Able Wealth Management Portfolio holdings
AUM $169M
This Quarter Return
-1.06%
1 Year Return
+6.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$16.6M (+11%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
11.67%
Top 10 Holdings %Top 10 Hldgs %
45.96%
Holding
106
New
10
Increased
48
Reduced
28
Closed
11
Top Buys
| 1 | $3.91M | |
| 2 | $1.92M | |
| 3 | $1.61M | |
| 4 | $1.51M | |
| 5 | $1.42M |
Top Sells
| 1 | $1.02M | |
| 2 | $663K | |
| 3 | $284K | |
| 4 | $265K | |
| 5 | $248K |
Sector Composition
| 1 | Consumer Discretionary | 2.87% |
| 2 | Technology | 2.37% |
| 3 | Financials | 1.73% |
| 4 | Communication Services | 1.06% |
| 5 | Utilities | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,360 | Closed | -$225K | |||
| – | – | -2,014 | Closed | -$200K | |||
| – | – | -10,929 | Closed | -$248K | |||
| – | – | -1,368 | Closed | -$244K | |||
| – | – | -8,210 | Closed | -$209K | |||
| – | – | -15,824 | Closed | -$663K |
