AWM

Able Wealth Management Portfolio holdings

AUM $198M
This Quarter Return
+7.52%
1 Year Return
+12.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$143K
Cap. Flow %
-0.07%
Top 10 Hldgs %
44.5%
Holding
120
New
25
Increased
52
Reduced
25
Closed
14

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.95M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$4.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.25M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.39M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$1.84M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.6M
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$3.91M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.5M

Sector Composition

1 Technology 2.28%
2 Financials 1.68%
3 Communication Services 1.29%
4 Utilities 0.5%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$23.4M 11.78%
211,628
+6,422
+3% +$709K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$8.41M 4.24%
74,796
+6,426
+9% +$723K
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$7.96M 4.01%
72,384
+6,346
+10% +$698K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$21.9B
$7.83M 3.95%
60,883
-2,520
-4% -$324K
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$7.58M 3.82%
126,177
+19,679
+18% +$1.18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$7.07M 3.56%
11,383
-36
-0.3% -$22.4K
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$6.74M 3.4%
167,451
+45,841
+38% +$1.84M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.71M 3.39%
71,516
+1,205
+2% +$113K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$6.57M 3.31%
120,649
+43,904
+57% +$2.39M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$21.9B
$6M 3.03%
63,390
+1,649
+3% +$156K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.2B
$5.95M 3%
39,547
+849
+2% +$128K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.31M 2.68%
83,670
+51,206
+158% +$3.25M
FELC icon
13
Fidelity Enhanced Large Cap Core ETF
FELC
$4.95B
$5.26M 2.65%
152,601
+1,349
+0.9% +$46.5K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$5.25M 2.65%
55,029
+51,967
+1,697% +$4.95M
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$4.93M 2.48%
+96,152
New +$4.93M
AUSF icon
16
Global X Adaptive US Factor ETF
AUSF
$688M
$3.87M 1.95%
86,623
+29,134
+51% +$1.3M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$3.78M 1.91%
28,020
+6,175
+28% +$834K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$11.5B
$3.59M 1.81%
67,873
+9,115
+16% +$482K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$115B
$2.85M 1.44%
6,722
-3,543
-35% -$1.5M
MA icon
20
Mastercard
MA
$538B
$2.66M 1.34%
4,740
+24
+0.5% +$13.5K
AAPL icon
21
Apple
AAPL
$3.41T
$2.62M 1.32%
12,755
+824
+7% +$169K
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$2.47M 1.25%
53,461
+11,260
+27% +$521K
EDIV icon
23
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$2.36M 1.19%
62,016
+13,140
+27% +$501K
UYLD icon
24
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$2.14M 1.08%
41,859
+35,164
+525% +$1.8M
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$2M 1.01%
39,635
+11,338
+40% +$571K
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