AWM

Able Wealth Management Portfolio holdings

AUM $374M
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.31M
3
+$4.8M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.69M

Top Sells

1
+$880K
2
+$560K
3
+$454K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$429K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$365K

Sector Composition

1 Technology 2.36%
2 Consumer Discretionary 1.45%
3 Financials 1.28%
4 Communication Services 0.78%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.94%
215,266
+3,638
2
$12.9M 4.85%
106,496
+31,700
3
$12M 4.5%
190,240
+64,063
4
$11.6M 4.38%
101,552
+29,168
5
$10.6M 3.99%
179,065
+58,416
6
$9.63M 3.62%
225,379
+57,928
7
$9.4M 3.53%
138,621
+54,951
8
$8.87M 3.33%
164,208
+68,056
9
$8.28M 3.11%
59,913
-970
10
$8.16M 3.07%
78,051
+23,022
11
$7.44M 2.8%
145,478
+103,619
12
$7.43M 2.79%
11,104
-279
13
$7.28M 2.74%
143,515
+104,801
14
$6.89M 2.59%
72,394
+878
15
$6.43M 2.42%
39,080
-467
16
$6.27M 2.36%
62,692
-698
17
$5.99M 2.25%
128,806
+42,183
18
$5.68M 2.13%
114,208
+96,494
19
$5.57M 2.09%
149,468
-3,133
20
$4.2M 1.58%
78,949
+11,076
21
$4.1M 1.54%
28,137
+117
22
$3.7M 1.39%
95,344
+33,328
23
$3.57M 1.34%
14,019
+1,264
24
$3.3M 1.24%
64,627
+26,206
25
$3.22M 1.21%
62,439
+54,207
1
2 3 4 5