AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+15.13%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
510
New
38
Increased
67
Reduced
60
Closed
28
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.33M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$1.21M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$646K |
| 4 |
Verizon
VZ
|
$272K |
| 5 |
Simon Property Group
SPG
|
$240K |
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 3.03% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 1.74% |
