AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$3.81M
(-2.2%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
44
Reduced
93
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$820K |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$644K |
| 3 |
Citigroup
C
|
+$249K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$180K |
| 5 |
Advanced Micro Devices
AMD
|
+$175K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.56% |
| 4 | Communication Services | 2.98% |
| 5 | Industrials | 1.76% |
