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
$132M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$897K
3
+$796K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$721K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$717K

Top Sells

1
+$646K
2
+$428K
3
+$352K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$291K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$290K

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 Change
in Stake 		Capital Flow
1
$20.6M 15.62%
186,220
+3,371
2
$7.72M 5.85%
64,549
+142
3
$6.43M 4.87%
11,141
+141
4
$6.24M 4.73%
68,312
+116
5
$5.63M 4.27%
58,966
+1,242
6
$5.6M 4.25%
54,762
+6,974
7
$4.92M 3.73%
37,284
+119
8
$4.82M 3.66%
150,354
-656
9
$4.73M 3.58%
83,556
-3,718
10
$4.08M 3.09%
10,866
-1,139
11
$3.68M 2.79%
40,548
+3,793
12
$2.62M 1.99%
20,850
-38
13
$2.58M 1.95%
11,051
-34
14
$2.33M 1.77%
4,716
+7
15
$2.22M 1.68%
58,462
+23,651
16
$2.02M 1.53%
10,236
-1,080
17
$1.91M 1.45%
37,675
-6,955
18
$1.43M 1.08%
2,484
+59
19
$1.42M 1.07%
17,157
-1,729
20
$1.38M 1.04%
+14,191
21
$1.37M 1.04%
32,156
+5,345
22
$1.28M 0.97%
13,348
-40
23
$1.22M 0.93%
24,118
-1,654
24
$1.2M 0.91%
20,749
-4,902
25
$1.17M 0.89%
12,240
-184
1
2 3 4