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
$198M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.93M
3
+$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
+$20.6M
2
+$3.91M
3
+$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 Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$23.4M 11.78%
211,628
+6,422
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$8.41M 4.24%
74,796
+6,426
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$7.96M 4.01%
72,384
+6,346
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$23.3B
$7.83M 3.95%
60,883
-2,520
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$7.58M 3.82%
126,177
+19,679
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$7.07M 3.56%
11,383
-36
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$6.74M 3.4%
167,451
+45,841
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.71M 3.39%
71,516
+1,205
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$6.57M 3.31%
120,649
+43,904
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22.9B
$6M 3.03%
63,390
+1,649
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$26B
$5.95M 3%
39,547
+849
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.31M 2.68%
83,670
+51,206
FELC icon
13
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$5.26M 2.65%
152,601
+1,349
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$5.25M 2.65%
55,029
+51,967
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$4.93M 2.48%
+96,152
AUSF icon
16
Global X Adaptive US Factor ETF
AUSF
$720M
$3.87M 1.95%
86,623
+29,134
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$3.78M 1.91%
28,020
+6,175
BINC icon
18
BlackRock Flexible Income ETF
BINC
$12.6B
$3.59M 1.81%
67,873
+9,115
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$2.85M 1.44%
6,722
-3,543
MA icon
20
Mastercard
MA
$519B
$2.66M 1.34%
4,740
+24
AAPL icon
21
Apple
AAPL
$3.9T
$2.62M 1.32%
12,755
+824
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.47M 1.25%
53,461
+11,260
EDIV icon
23
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$2.36M 1.19%
62,016
+13,140
UYLD icon
24
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$2.14M 1.08%
41,859
+35,164
XHLF icon
25
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$2M 1.01%
39,635
+11,338
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