AWM

Able Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.45M
3
+$3.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.2M
5
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$1.8M

Top Sells

1
+$18.5M
2
+$3.91M
3
+$2.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.39M

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 Change
in Stake 		Capital Flow
1
$23.4M 11.78%
211,628
+6,422
2
$8.41M 4.24%
74,796
+6,426
3
$7.96M 4.01%
72,384
+6,346
4
$7.83M 3.95%
60,883
-2,520
5
$7.58M 3.82%
126,177
+19,679
6
$7.07M 3.56%
11,383
-36
7
$6.74M 3.4%
167,451
+45,841
8
$6.71M 3.39%
71,516
+1,205
9
$6.57M 3.31%
120,649
+43,904
10
$6M 3.03%
63,390
+1,649
11
$5.95M 3%
39,547
+849
12
$5.31M 2.68%
83,670
+51,206
13
$5.26M 2.65%
152,601
+1,349
14
$5.25M 2.65%
55,029
+51,967
15
$4.93M 2.48%
+96,152
16
$3.87M 1.95%
86,623
+29,134
17
$3.78M 1.91%
28,020
+6,175
18
$3.59M 1.81%
67,873
+9,115
19
$2.85M 1.44%
6,722
-3,543
20
$2.66M 1.34%
4,740
+24
21
$2.62M 1.32%
12,755
+824
22
$2.47M 1.25%
53,461
+11,260
23
$2.36M 1.19%
62,016
+13,140
24
$2.14M 1.08%
41,859
+35,164
25
$2M 1.01%
39,635
+11,338
1
2 3 4 5