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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.92M
3
+$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
+$1.02M
2
+$663K
3
+$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 Change
in Stake 		Capital Flow
1
$22.7M 13.37%
205,206
+1,776
2
$7.38M 4.35%
63,403
+117
3
$6.81M 4.02%
66,038
+5,541
4
$6.59M 3.89%
70,311
+1,018
5
$6.42M 3.79%
11,419
+59
6
$6.33M 3.73%
68,370
+16,323
7
$6.01M 3.55%
106,498
+11,338
8
$5.7M 3.36%
61,741
+78
9
$4.92M 2.9%
38,698
-108
10
$4.72M 2.78%
151,252
-2,601
11
$4.63M 2.73%
121,610
+42,377
12
$3.91M 2.31%
+742,140
13
$3.74M 2.21%
76,745
+23,265
14
$3.71M 2.19%
10,265
-392
15
$3.08M 1.82%
58,758
+26,690
16
$2.93M 1.73%
67,659
+19,536
17
$2.67M 1.58%
30,371
+8,249
18
$2.67M 1.57%
21,845
+1,793
19
$2.65M 1.56%
11,931
+152
20
$2.61M 1.54%
9,626
+511
21
$2.59M 1.53%
4,716
22
$2.51M 1.48%
57,489
+16,615
23
$1.98M 1.17%
9,404
+3,007
24
$1.95M 1.15%
37,910
+37,314
25
$1.94M 1.15%
42,201
+3,708
1
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