AWM

Able Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.93M
3
+$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
+$20.6M
2
+$3.91M
3
+$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 Change
in Stake 		Capital Flow
AJUL
101
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
$217K 0.11%
7,776
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$10.2B
$215K 0.11%
+6,054
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$212K 0.11%
+4,050
CBLS icon
104
Clough Hedged Equity ETF
CBLS
$41.1M
$204K 0.1%
+7,087
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$201K 0.1%
+4,002
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$201K 0.1%
+1,097
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-16,161
FEZ icon
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
– –
-3,810
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-2,497
BBBY
110
Bed Bath & Beyond
BBBY
$436M
– –
-742,140
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
– –
-4,082
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.32B
– –
-10,210
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
– –
-4,948
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-1,947
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-9,854
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
– –
-30,776
OMFL icon
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
– –
-11,319
PBDC icon
118
Putnam BDC Income ETF
PBDC
$271M
– –
-8,293
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
– –
-6,129
ZTS icon
120
Zoetis
ZTS
$52.3B
– –
-2,113
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