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
$374M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.42M
3
+$6.18M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.38M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.5M

Top Sells

1
+$6.11M
2
+$4.98M
3
+$4.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.92M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.41M

Sector Composition

1 Technology 2.08%
2 Financials 1%
3 Communication Services 0.9%
4 Consumer Discretionary 0.43%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$75.8B
$203K 0.05%
+1,370
UVE icon
127
Universal Insurance Holdings
UVE
$1.1B
$201K 0.05%
+5,883
INFY icon
128
Infosys
INFY
$49.7B
$163K 0.04%
+12,036
MTA
129
Metalla Royalty & Streaming
MTA
$635M
$128K 0.03%
+20,938
NLOP
130
Net Lease Office Properties
NLOP
$195M
$124K 0.03%
+10,766
KREF
131
KKR Real Estate Finance Trust
KREF
$378M
$112K 0.03%
+18,278
AHRT
132
AH Realty Trust
AHRT
$484M
$90.7K 0.02%
+19,728
IVR icon
133
Invesco Mortgage Capital
IVR
$744M
$86.8K 0.02%
+11,003
AQN icon
134
Algonquin Power & Utilities
AQN
$4.87B
$77K 0.02%
+12,538
PAYO icon
135
Payoneer
PAYO
$1.76B
$71.9K 0.02%
+14,885
OSG
136
Octave Specialty Group
OSG
$207M
$70.9K 0.02%
+15,246
YEXT icon
137
Yext
YEXT
$476M
$48.3K 0.01%
+12,577
WU icon
138
Western Union
WU
$2.79B
$37.2K 0.01%
+14,133
ZTS icon
139
Zoetis
ZTS
$49.1B
– –
-2,185
VGT icon
140
Vanguard Information Technology ETF
VGT
$15.7B
– –
-2,144
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-4,601
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-7,450
IBM icon
143
IBM
IBM
$214B
– –
-972
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-1,820
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$30.5B
– –
-3,774
BBBY
146
Bed Bath & Beyond
BBBY
$394M
– –
-844,600
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,318
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