AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$104M
(+3.5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
29
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 3.29% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.75% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.1B
| – | – |
-7
| Closed | -$1K |
|
|
BRSL
327
Brightstar Lottery PLC
BRSL
$3.09B
| $0 | ﹤0.01% |
2
| – | – |
|
328
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| – | – |
-101
| Closed | -$3K |
|
329
Cigna
CI
$80.2B
| – | – |
0
| – | – |
|
330
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
9
| – | – |
|
331
Alcoa
AA
$8.05B
| – | – |
-100
| Closed | -$1K |
|