AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.69M

Top Sells

1
+$880K
2
+$560K
3
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$365K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.08%
+4,947
102
$213K 0.08%
3,947
-103
103
$207K 0.08%
+7,954
104
$206K 0.08%
1,057
-40
105
$205K 0.08%
+2,047
106
$205K 0.08%
1,261
+23
107
– –
-1,752
108
– –
-4,751
109
– –
-6,054
110
– –
-3,177
111
– –
-4,197
112
– –
-5,402
113
– –
-3,382
114
– –
-7,467
115
– –
-16,819
116
– –
-706
117
– –
-4,002
118
– –
-2,570
119
– –
-3,054
1 2 3 4
5