AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+3.72%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$114M
AUM Growth
+$5.11M
(+4.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
409
New
52
Increased
55
Reduced
46
Closed
27
Top Buys
Top Sells
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$805K |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$428K |
| 3 |
Wells Fargo
WFC
|
$125K |
| 4 |
Oracle
ORCL
|
$112K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$71.3K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Communication Services | 3.04% |
| 3 | Healthcare | 2.83% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.34% |
