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
$64.7M
$217K 0.11%
7,776
DUHP icon
102
Dimensional US High Profitability ETF
DUHP
$9.77B
$215K 0.11%
+6,054
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.6B
$212K 0.11%
+4,050
CBLS icon
104
Clough Hedged Equity ETF
CBLS
$42.6M
$204K 0.1%
+7,087
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$201K 0.1%
+4,002
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$201K 0.1%
+1,097
ZTS icon
107
Zoetis
ZTS
$64.7B
– –
-2,113
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
– –
-6,129
PBDC icon
109
Putnam BDC Income ETF
PBDC
$221M
– –
-8,293
OMFL icon
110
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
– –
-11,319
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-30,776
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-9,854
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-1,947
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-4,948
FEZ icon
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
– –
-3,810
FENY icon
116
Fidelity MSCI Energy Index ETF
FENY
$1.41B
– –
-10,210
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
– –
-4,082
BBBY
118
Bed Bath & Beyond
BBBY
$531M
– –
-742,140
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,497
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-16,161
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