AWM

Able Wealth Management Portfolio holdings

AUM $198M
1-Year Return 12.12%
This Quarter Return
+7.52%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$29.6M
Cap. Flow
-$143K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.5%
Holding
120
New
25
Increased
52
Reduced
25
Closed
14

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.95M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.25M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.39M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.84M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.6M
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$3.91M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.5M

Sector Composition

1 Technology 2.28%
2 Financials 1.68%
3 Communication Services 1.29%
4 Utilities 0.5%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJUL
101
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$217K 0.11%
7,776
– –
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$9.28B
$215K 0.11%
+6,054
New +$215K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.2B
$212K 0.11%
+4,050
New +$212K
CBLS icon
104
Clough Hedged Equity ETF
CBLS
$43.7M
$204K 0.1%
+7,087
New +$204K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$201K 0.1%
+4,002
New +$201K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$201K 0.1%
+1,097
New +$201K
ZTS icon
107
Zoetis
ZTS
$67.9B
– –
-2,113
Closed -$348K
BIL icon
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,497
Closed -$229K
BBBY
109
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-674,673
Closed -$3.91M
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-16,161
Closed -$885K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-4,082
Closed -$450K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.45B
– –
-10,210
Closed -$261K
FEZ icon
113
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-3,810
Closed -$207K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-4,948
Closed -$496K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-1,947
Closed -$214K
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-9,854
Closed -$500K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-30,776
Closed -$1.56M
OMFL icon
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
– –
-11,319
Closed -$603K
PBDC icon
119
Putnam BDC Income ETF
PBDC
$241M
– –
-8,293
Closed -$287K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
– –
-6,129
Closed -$654K
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