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
$152M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.89M
3
+$1.87M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.13M

Top Sells

1
+$623K
2
+$464K
3
+$311K
4
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$253K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$210K

Sector Composition

1 Technology 2.78%
2 Financials 1.85%
3 Communication Services 1.29%
4 Healthcare 0.93%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.73%
203,430
+17,210
2
$7.44M 4.89%
63,286
-1,263
3
$6.69M 4.4%
11,360
+219
4
$6.19M 4.07%
60,497
+5,735
5
$6.15M 4.05%
69,293
+981
6
$5.71M 3.75%
61,663
+2,697
7
$5.45M 3.58%
95,160
+11,604
8
$5.41M 3.56%
38,806
+1,522
9
$5.07M 3.33%
153,853
+3,499
10
$4.95M 3.25%
52,047
+11,499
11
$4.28M 2.81%
10,657
-209
12
$2.95M 1.94%
11,779
+728
13
$2.94M 1.93%
79,233
+20,771
14
$2.74M 1.8%
53,480
+37,385
15
$2.63M 1.73%
9,115
+6,467
16
$2.58M 1.7%
20,052
-798
17
$2.48M 1.63%
4,716
18
$2.05M 1.35%
22,122
+7,931
19
$1.99M 1.31%
48,123
+24,797
20
$1.93M 1.27%
10,132
-104
21
$1.74M 1.14%
38,493
+25,037
22
$1.72M 1.13%
40,874
+8,718
23
$1.69M 1.11%
33,566
+9,448
24
$1.67M 1.1%
32,068
+18,595
25
$1.53M 1%
2,602
+118
1
2 3 4