AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+2.29%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.86M
Cap. Flow %
4.82%
Top 10 Hldgs %
55.27%
Holding
92
New
6
Increased
29
Reduced
39
Closed
11

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.59M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.29M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.26M
4
SMH icon
VanEck Semiconductor ETF
SMH
$808K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$775K

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$513K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$466K
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$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 Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.2M 16.63%
182,849
-543
-0.3% -$60K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$21.8B
$7.24M 5.96%
64,407
+685
+1% +$77K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$653B
$6.02M 4.95%
11,000
-223
-2% -$122K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.73M 4.71%
68,196
-981
-1% -$82.4K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$21.8B
$5.09M 4.19%
57,724
+866
+2% +$76.3K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$24B
$4.74M 3.9%
37,165
+337
+0.9% +$43K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.11B
$4.62M 3.8%
87,274
-693
-0.8% -$36.7K
FELC icon
8
Fidelity Enhanced Large Cap Core ETF
FELC
$4.92B
$4.62M 3.8%
151,010
-6,146
-4% -$188K
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
$4.52M 3.72%
47,788
+2,202
+5% +$208K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$115B
$4.38M 3.6%
12,005
+1,319
+12% +$481K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$3.21M 2.65%
36,755
+29,602
+414% +$2.59M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$2.48M 2.04%
20,888
-3,923
-16% -$466K
AAPL icon
13
Apple
AAPL
$3.38T
$2.33M 1.92%
11,085
+114
+1% +$24K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$2.26M 1.86%
44,630
+25,386
+132% +$1.29M
MA icon
15
Mastercard
MA
$532B
$2.08M 1.71%
4,709
+7
+0.1% +$3.09K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$40.7B
$2.06M 1.7%
11,316
-286
-2% -$52.1K
IXN icon
17
iShares Global Tech ETF
IXN
$5.62B
$1.56M 1.29%
18,886
+1,378
+8% +$114K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$1.46M 1.2%
27,858
-211
-0.8% -$11.1K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.4M 1.15%
25,651
-9,412
-27% -$513K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.33M 1.1%
26,290
-4,805
-15% -$244K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$649B
$1.32M 1.09%
2,425
-58
-2% -$31.6K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.3M 1.07%
25,772
+1,167
+5% +$58.9K
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$4.09B
$1.26M 1.04%
+34,811
New +$1.26M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.24M 1.02%
13,388
-561
-4% -$51.9K
JMOM icon
25
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
$1.17M 0.97%
21,874
-7,023
-24% -$376K
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