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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$6.01M
3
+$5.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.54%
2 Financials 2.66%
3 Healthcare 2.41%
4 Communication Services 1.3%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.1K 0.05%
+3,460
127
$56.4K 0.05%
+223
128
$55.2K 0.05%
+307
129
$54.8K 0.05%
+1,019
130
$54.4K 0.05%
+2,257
131
$54.2K 0.05%
+548
132
$53.7K 0.05%
+595
133
$51.7K 0.05%
+1,856
134
$51.4K 0.05%
+634
135
$50.1K 0.05%
+2,416
136
$49.4K 0.04%
+977
137
$49K 0.04%
+807
138
$48.9K 0.04%
+338
139
$47.6K 0.04%
+684
140
$46.9K 0.04%
+1,244
141
$46K 0.04%
+1,365
142
$45.7K 0.04%
+1,083
143
$45.3K 0.04%
+100
144
$44.8K 0.04%
+605
145
$44K 0.04%
+539
146
$43.8K 0.04%
+496
147
$43.2K 0.04%
+597
148
$42.8K 0.04%
+846
149
$42.6K 0.04%
+453
150
$42.5K 0.04%
+970
4 5
6
7 8