AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+6.94%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.91M
Cap. Flow %
-1.67%
Top 10 Hldgs %
57.27%
Holding
620
New
9
Increased
41
Reduced
33
Closed
534

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.32M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$1.16M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$882K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$781K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$574K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$346K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$269K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$234K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$215K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$214K

Sector Composition

1 Technology 2.73%
2 Financials 2.25%
3 Healthcare 1.32%
4 Communication Services 1.08%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-6
Closed -$1.48K
VOD icon
177
Vodafone
VOD
$28.3B
– –
-260
Closed -$2.26K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-338
Closed -$48.9K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-27
Closed -$7.25K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$103B
– –
-14
Closed -$5.7K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
– –
-19
Closed -$2.16K
VT icon
182
Vanguard Total World Stock ETF
VT
$51.2B
– –
-38
Closed -$3.89K
VTC icon
183
Vanguard Total Corporate Bond ETF
VTC
$1.22B
– –
-11
Closed -$881
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-265
Closed -$13.6K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-376
Closed -$17.8K
VTRS icon
186
Viatris
VTRS
$12.3B
– –
-2,738
Closed -$29.7K
VTV icon
187
Vanguard Value ETF
VTV
$143B
– –
-734
Closed -$110K
VUG icon
188
Vanguard Growth ETF
VUG
$183B
– –
-8
Closed -$2.63K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-3,022
Closed -$124K
VXF icon
190
Vanguard Extended Market ETF
VXF
$23.8B
– –
-11
Closed -$1.88K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$101B
– –
-33
Closed -$1.94K
VZ icon
192
Verizon
VZ
$185B
– –
-1,244
Closed -$46.9K
WAB icon
193
Wabtec
WAB
$32.9B
– –
-1
Closed -$131
WBD icon
194
Warner Bros
WBD
$28.8B
– –
-800
Closed -$9.1K
WDAY icon
195
Workday
WDAY
$61.1B
– –
-21
Closed -$5.8K
WMT icon
196
Walmart
WMT
$781B
– –
-190
Closed -$29.9K
XBI icon
197
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-12
Closed -$1.07K
XHB icon
198
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-3
Closed -$287
XLB icon
199
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-162
Closed -$13.9K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-314
Closed -$26.3K
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