AWM

Able Wealth Management Portfolio holdings

AUM $169M

AUM

$169M

AUM Growth

+$16.6M (+11%)

Cap. Flow

+$23.4M

Cap. Flow % of AUM

13.9%

Top 10 Holdings %Top 10 Hldgs %

45.96%

Holding

106

New

10

Increased

48

Reduced

28

Closed

11

Top Buys

1	Beyond BYON	$3.91M
2	Invesco QQQ Trust QQQ	$1.92M
3	Putnam Focused Large Cap Value ETF PVAL	$1.61M
4	Invesco S&P 500 Momentum ETF SPMO	$1.51M
5	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$1.42M

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$265K
2	Vanguard Total Stock Market ETF VTI	$245K
3	Pacer US Cash Cows 100 ETF COWZ	$224K
4	Pfizer PFE	$201K
5	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$187K

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
101	101 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -4,360	Closed	–
102	102 Merck MRK $198B	$0	0%	0 -2,014	Closed	–
103	103 Invesco New York AMT-Free Municipal Bond ETF PZT $132M	$0	0%	0 -10,929	Closed	–
104	104 iShares MSCI USA Quality Factor ETF QUAL $52B	$0	0%	0 -1,368	Closed	–
105	BTC 105 Grayscale Bitcoin Mini Trust ETF BTC $4.56B	$0	0%	0 -15,824	Closed	–
106	CPRJ 106 Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ $48.2M	$0	0%	0 -8,210	Closed	–