AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+0.88%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$19.5M
Cap. Flow %
12.84%
Top 10 Hldgs %
49.61%
Holding
100
New
10
Increased
51
Reduced
31
Closed
4

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.92M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.89M
3
OEF icon
iShares S&P 100 ETF
OEF
$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
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$623K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$464K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$22.4M 14.73%
203,430
+17,210
+9% +$1.89M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$7.44M 4.89%
63,286
-1,263
-2% -$148K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.69M 4.4%
11,360
+219
+2% +$129K
EQWL icon
4
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$6.19M 4.07%
60,497
+5,735
+10% +$587K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.15M 4.05%
69,293
+981
+1% +$87.1K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$5.71M 3.75%
61,663
+2,697
+5% +$250K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.45M 3.58%
95,160
+11,604
+14% +$665K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.41M 3.56%
38,806
+1,522
+4% +$212K
FELC icon
9
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$5.07M 3.33%
153,853
+3,499
+2% +$115K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$4.95M 3.25%
52,047
+11,499
+28% +$1.09M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.28M 2.81%
10,657
-209
-2% -$83.9K
AAPL icon
12
Apple
AAPL
$3.45T
$2.95M 1.94%
11,779
+728
+7% +$182K
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$2.94M 1.93%
79,233
+20,771
+36% +$771K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.74M 1.8%
53,480
+37,385
+232% +$1.92M
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$2.63M 1.73%
9,115
+6,467
+244% +$1.87M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.58M 1.7%
20,052
-798
-4% -$103K
MA icon
17
Mastercard
MA
$538B
$2.48M 1.63%
4,716
– –
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.05M 1.35%
22,122
+7,931
+56% +$735K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.99M 1.31%
48,123
+24,797
+106% +$1.03M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$1.93M 1.27%
10,132
-104
-1% -$19.9K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.74M 1.14%
38,493
+25,037
+186% +$1.13M
AUSF icon
22
Global X Adaptive US Factor ETF
AUSF
$692M
$1.72M 1.13%
40,874
+8,718
+27% +$366K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.69M 1.11%
33,566
+9,448
+39% +$476K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$11.6B
$1.67M 1.1%
32,068
+18,595
+138% +$967K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.53M 1%
2,602
+118
+5% +$69.2K
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