AWM

Able Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
+$4.58M
2
+$4.45M
3
+$3.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.8M

Top Sells

1
+$18.5M
2
+$3.91M
3
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

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
101
$217K 0.11%
7,776
102
$215K 0.11%
+6,054
103
$212K 0.11%
+4,050
104
$204K 0.1%
+7,087
105
$201K 0.1%
+4,002
106
$201K 0.1%
+1,097
107
– –
-2,497
108
– –
-742,140
109
– –
-16,161
110
– –
-4,082
111
– –
-10,210
112
– –
-3,810
113
– –
-4,948
114
– –
-1,947
115
– –
-9,854
116
– –
-30,776
117
– –
-11,319
118
– –
-8,293
119
– –
-6,129
120
– –
-2,113
1 2 3 4
5