AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
-1.06%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$19.7M
Cap. Flow %
11.67%
Top 10 Hldgs %
45.96%
Holding
106
New
10
Increased
48
Reduced
28
Closed
11

Top Buys

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$3.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.92M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.51M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.42M

Top Sells

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.02M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$663K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$284K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$265K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$248K

Sector Composition

1 Consumer Discretionary 2.87%
2 Technology 2.37%
3 Financials 1.73%
4 Communication Services 1.06%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$22.7M 13.37%
205,206
+1,776
+0.9% +$196K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$21.9B
$7.38M 4.35%
63,403
+117
+0.2% +$13.6K
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$6.81M 4.02%
66,038
+5,541
+9% +$571K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.59M 3.89%
70,311
+1,018
+1% +$95.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$6.42M 3.79%
11,419
+59
+0.5% +$33.2K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$6.33M 3.73%
68,370
+16,323
+31% +$1.51M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$6.01M 3.55%
106,498
+11,338
+12% +$640K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.7M 3.36%
61,741
+78
+0.1% +$7.2K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.1B
$4.92M 2.9%
38,698
-108
-0.3% -$13.7K
FELC icon
10
Fidelity Enhanced Large Cap Core ETF
FELC
$4.94B
$4.72M 2.78%
151,252
-2,601
-2% -$81.1K
PVAL icon
11
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
$4.63M 2.73%
121,610
+42,377
+53% +$1.61M
BBBY
12
Bed Bath & Beyond, Inc.
BBBY
$499M
$3.91M 2.31%
+674,673
New +$3.91M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$3.74M 2.21%
76,745
+23,265
+44% +$1.13M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$115B
$3.71M 2.19%
10,265
-392
-4% -$142K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.5B
$3.08M 1.82%
58,758
+26,690
+83% +$1.4M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.93M 1.73%
67,659
+19,536
+41% +$846K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.67M 1.58%
30,371
+8,249
+37% +$726K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$2.67M 1.57%
21,845
+1,793
+9% +$219K
AAPL icon
19
Apple
AAPL
$3.42T
$2.65M 1.56%
11,931
+152
+1% +$33.8K
OEF icon
20
iShares S&P 100 ETF
OEF
$21.8B
$2.61M 1.54%
9,626
+511
+6% +$138K
MA icon
21
Mastercard
MA
$533B
$2.59M 1.53%
4,716
– –
AUSF icon
22
Global X Adaptive US Factor ETF
AUSF
$690M
$2.51M 1.48%
57,489
+16,615
+41% +$725K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$1.98M 1.17%
9,404
+3,007
+47% +$634K
QQQ icon
24
Invesco QQQ Trust
QQQ
$361B
$1.95M 1.15%
37,910
+37,314
+6,261% +$1.92M
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.94M 1.15%
42,201
+3,708
+10% +$171K
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