AWM
Able Wealth Management Portfolio holdings
AUM
$198M
This Quarter Return
+4.47%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+8.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
95
New
14
Increased
30
Reduced
35
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Financials | 1.98% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.06% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.6M | 15.62% |
186,220
+3,371
| +2% | +$373K |
|
2
iShares MSCI ACWI ETF
ACWI
$21.9B
| $7.72M | 5.85% |
64,549
+142
| +0.2% | +$17K |
|
3
iShares Core S&P 500 ETF
IVV
$656B
| $6.43M | 4.87% |
11,141
+141
| +1% | +$81.3K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.24M | 4.73% |
68,312
+116
| +0.2% | +$10.6K |
|
5
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.63M | 4.27% |
58,966
+1,242
| +2% | +$119K |
|
6
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $5.6M | 4.25% |
54,762
+6,974
| +15% | +$714K |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $4.92M | 3.73% |
37,284
+119
| +0.3% | +$15.7K |
|
8
Fidelity Enhanced Large Cap Core ETF
FELC
$4.94B
| $4.82M | 3.66% |
150,354
-656
| -0.4% | -$21.1K |
|
9
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $4.73M | 3.58% |
83,556
-3,718
| -4% | -$210K |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.08M | 3.09% |
10,866
-1,139
| -9% | -$428K |
|
11
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $3.68M | 2.79% |
40,548
+3,793
| +10% | +$344K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $2.62M | 1.99% |
20,850
-38
| -0.2% | -$4.77K |
|
13
Apple
AAPL
$3.42T
| $2.58M | 1.95% |
11,051
-34
| -0.3% | -$7.92K |
|
14
Mastercard
MA
$534B
| $2.33M | 1.77% |
4,716
+7
| +0.1% | +$3.46K |
|
15
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
| $2.22M | 1.68% |
58,462
+23,651
| +68% | +$897K |
|
16
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.02M | 1.53% |
10,236
-1,080
| -10% | -$213K |
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.91M | 1.45% |
37,675
-6,955
| -16% | -$352K |
|
18
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.43M | 1.08% |
2,484
+59
| +2% | +$33.9K |
|
19
iShares Global Tech ETF
IXN
$5.64B
| $1.42M | 1.07% |
17,157
-1,729
| -9% | -$143K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.38M | 1.04% |
+14,191
| New | +$1.38M |
|
21
Global X Adaptive US Factor ETF
AUSF
$690M
| $1.37M | 1.04% |
32,156
+5,345
| +20% | +$228K |
|
22
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.28M | 0.97% |
13,348
-40
| -0.3% | -$3.83K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.22M | 0.93% |
24,118
-1,654
| -6% | -$83.9K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.2M | 0.91% |
20,749
-4,902
| -19% | -$283K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.17M | 0.89% |
12,240
-184
| -1% | -$17.7K |
|