AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
-15.35%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$115M
AUM Growth
-$28.4M
(-20%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
493
New
27
Increased
40
Reduced
91
Closed
21
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$402K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
+$296K |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$213K |
| 4 |
Walmart
WMT
|
+$168K |
| 5 |
ProShares Short Russell2000
RWM
|
+$151K |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Discretionary | 1.61% |
