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
$115M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.16M
3
+$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
+$346K
2
+$269K
3
+$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 Change
in Stake 		Capital Flow
1
$20.3M 17.68%
183,392
+7,069
2
$7.02M 6.12%
63,722
+891
3
$5.9M 5.15%
11,223
+65
4
$5.78M 5.04%
69,177
+904
5
$5.14M 4.49%
56,858
+1,133
6
$4.65M 4.06%
87,967
+25,009
7
$4.64M 4.04%
157,156
-1,980
8
$4.33M 3.77%
45,586
+12,226
9
$4.32M 3.77%
36,828
+697
10
$3.6M 3.14%
10,686
+2,617
11
$2.86M 2.5%
24,811
+2,946
12
$2.26M 1.98%
4,702
+22
13
$2.17M 1.89%
11,602
-49
14
$2.04M 1.78%
35,063
+2,500
15
$1.88M 1.64%
10,971
+80
16
$1.58M 1.38%
31,095
+4,160
17
$1.55M 1.35%
28,069
-688
18
$1.52M 1.33%
28,897
+3,352
19
$1.31M 1.14%
17,508
+599
20
$1.3M 1.13%
2,483
+41
21
$1.24M 1.08%
24,605
+2,874
22
$1.18M 1.03%
13,949
-410
23
$1.08M 0.94%
11,547
+64
24
$996K 0.87%
2,368
+77
25
$975K 0.85%
19,244
+6,803
1
2 3 4 5