AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
-$25.2M
(-22%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
36
Closed
208
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.63M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$2.97M |
| 3 |
GE Aerospace
GE
|
$1.73M |
| 4 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$1.39M |
| 5 |
JPMorgan Chase
JPM
|
$870K |
Sector Composition
| 1 | Communication Services | 2.54% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.91% |
| 4 | Real Estate | 1.56% |
| 5 | Technology | 1.36% |
