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
176
$27.8K 0.03%
+177
177
$27.7K 0.03%
+82
178
$27.6K 0.03%
+1,338
179
$27K 0.02%
+400
180
$26.3K 0.02%
+628
181
$25.8K 0.02%
+222
182
$25.2K 0.02%
+735
183
$25.1K 0.02%
+668
184
$24.9K 0.02%
+348
185
$24.3K 0.02%
+300
186
$23.3K 0.02%
+1,159
187
$23.1K 0.02%
+442
188
$23.1K 0.02%
+186
189
$22.8K 0.02%
+247
190
$22.6K 0.02%
+236
191
$22.6K 0.02%
+208
192
$22.4K 0.02%
+272
193
$22.1K 0.02%
+37
194
$22K 0.02%
+1,925
195
$21.7K 0.02%
+2,397
196
$20.9K 0.02%
+1,572
197
$20.8K 0.02%
+648
198
$20.7K 0.02%
+844
199
$20.7K 0.02%
+181
200
$20.4K 0.02%
+572
6 7
8
9 10