AWM
Able Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
-1.06%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+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 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$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
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
Merck
MRK
$214B
| – | – |
-2,014
| Closed | -$200K |
|
102
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| – | – |
-10,929
| Closed | -$248K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-1,368
| Closed | -$244K |
|
|
CPRJ
104
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.4M
| – | – |
-8,210
| Closed | -$209K |
|
|
BTC
105
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| – | – |
-15,824
| Closed | -$663K |
|
106
Avantis International Small Cap Value ETF
AVDV
$11.6B
| – | – |
-3,146
| Closed | -$205K |
|