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
(+4.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
620
New
9
Increased
41
Reduced
33
Closed
534
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.32M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.16M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$882K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$781K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$574K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.3M | 17.68% |
183,392
+7,069
| +4% | +$781K |
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $7.02M | 6.12% |
63,722
+891
| +1% | +$98.1K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.9M | 5.15% |
11,223
+65
| +0.6% | +$34.2K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.78M | 5.04% |
69,177
+904
| +1% | +$75.6K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $5.14M | 4.49% |
56,858
+1,133
| +2% | +$102K |
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.65M | 4.06% |
87,967
+25,009
| +40% | +$1.32M |
|
7
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $4.64M | 4.04% |
157,156
-1,980
| -1% | -$58.4K |
|
|
8
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $4.33M | 3.77% |
45,586
+12,226
| +37% | +$1.16M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.32M | 3.77% |
36,828
+697
| +2% | +$81.7K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.6M | 3.14% |
10,686
+2,617
| +32% | +$882K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.86M | 2.5% |
24,811
+2,946
| +13% | +$340K |
|
12
Mastercard
MA
$538B
| $2.26M | 1.98% |
4,702
+22
| +0.5% | +$10.6K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.17M | 1.89% |
11,602
-49
| -0.4% | -$9.15K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.04M | 1.78% |
35,063
+2,500
| +8% | +$145K |
|
15
Apple
AAPL
$3.45T
| $1.88M | 1.64% |
10,971
+80
| +0.7% | +$13.7K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.58M | 1.38% |
31,095
+4,160
| +15% | +$211K |
|
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.55M | 1.35% |
28,069
-688
| -2% | -$38K |
|
18
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $1.52M | 1.33% |
28,897
+3,352
| +13% | +$177K |
|
19
iShares Global Tech ETF
IXN
$5.71B
| $1.31M | 1.14% |
17,508
+599
| +4% | +$44.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 1.13% |
2,483
+41
| +2% | +$21.4K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.24M | 1.08% |
24,605
+2,874
| +13% | +$145K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 1.03% |
13,949
-410
| -3% | -$34.6K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.08M | 0.94% |
11,547
+64
| +0.6% | +$6K |
|
24
Microsoft
MSFT
$3.77T
| $996K | 0.87% |
2,368
+77
| +3% | +$32.4K |
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $975K | 0.85% |
19,244
+6,803
| +55% | +$345K |
|