AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+5.51%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$176M
AUM Growth
+$9.39M
(+5.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
551
New
13
Increased
52
Reduced
50
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$453K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$421K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$261K |
| 4 |
NVIDIA
NVDA
|
$250K |
| 5 |
Invesco QQQ Trust
QQQ
|
$222K |
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.17% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.33% |
