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
151
$42.2K 0.04%
+191
152
$41.4K 0.04%
+252
153
$39.2K 0.04%
+270
154
$38.8K 0.04%
+502
155
$37.5K 0.03%
+629
156
$35K 0.03%
+4,474
157
$34.2K 0.03%
+1,014
158
$33.8K 0.03%
+3,086
159
$33.8K 0.03%
+1,484
160
$33K 0.03%
+796
161
$33K 0.03%
+213
162
$32.4K 0.03%
+564
163
$32.4K 0.03%
+3,185
164
$32.2K 0.03%
+650
165
$32.2K 0.03%
+1,710
166
$32K 0.03%
+615
167
$32K 0.03%
+2,625
168
$30.4K 0.03%
+403
169
$30.2K 0.03%
+811
170
$29.9K 0.03%
+570
171
$29.7K 0.03%
+737
172
$29.7K 0.03%
+2,738
173
$29.2K 0.03%
+998
174
$29.1K 0.03%
+885
175
$28.6K 0.03%
+1,119
5 6
7
8 9