AWM

Able Wealth Management Portfolio holdings

AUM $266M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$6.39M
3
+$5.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.7M

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
1
$19.4M 17.63%
+176,323
2
$6.39M 5.81%
+62,831
3
$5.33M 4.84%
+11,158
4
$5.33M 4.84%
+68,273
5
$4.7M 4.27%
+55,725
6
$4.23M 3.84%
+159,136
7
$3.76M 3.42%
+36,131
8
$3.01M 2.74%
+62,958
9
$2.92M 2.65%
+33,360
10
$2.45M 2.22%
+8,069
11
$2.3M 2.09%
+21,865
12
$2.1M 1.9%
+10,891
13
$2.03M 1.84%
+11,651
14
$2M 1.81%
+4,680
15
$1.69M 1.54%
+32,563
16
$1.48M 1.34%
+28,757
17
$1.37M 1.24%
+26,935
18
$1.23M 1.12%
+35,870
19
$1.17M 1.06%
+25,545
20
$1.16M 1.05%
+2,442
21
$1.15M 1.05%
+16,909
22
$1.09M 0.99%
+21,731
23
$1.08M 0.98%
+14,359
24
$1.03M 0.94%
+11,483
25
$929K 0.84%
+32,271
1
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