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
$121M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.29M
3
+$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$808K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$775K

Top Sells

1
+$513K
2
+$466K
3
+$376K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$345K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$315K

Sector Composition

1 Technology 2.7%
2 Financials 1.88%
3 Healthcare 1.24%
4 Communication Services 1.21%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 16.63%
182,849
-543
2
$7.24M 5.96%
64,407
+685
3
$6.02M 4.95%
11,000
-223
4
$5.73M 4.71%
68,196
-981
5
$5.09M 4.19%
57,724
+866
6
$4.74M 3.9%
37,165
+337
7
$4.62M 3.8%
87,274
-693
8
$4.62M 3.8%
151,010
-6,146
9
$4.52M 3.72%
47,788
+2,202
10
$4.38M 3.6%
12,005
+1,319
11
$3.21M 2.65%
36,755
+29,602
12
$2.48M 2.04%
20,888
-3,923
13
$2.33M 1.92%
11,085
+114
14
$2.26M 1.86%
44,630
+25,386
15
$2.08M 1.71%
4,709
+7
16
$2.06M 1.7%
11,316
-286
17
$1.56M 1.29%
18,886
+1,378
18
$1.46M 1.2%
27,858
-211
19
$1.4M 1.15%
25,651
-9,412
20
$1.33M 1.1%
26,290
-4,805
21
$1.32M 1.09%
2,425
-58
22
$1.3M 1.07%
25,772
+1,167
23
$1.26M 1.04%
+34,811
24
$1.24M 1.02%
13,388
-561
25
$1.17M 0.97%
21,874
-7,023
1
2 3 4