AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+0.8%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$109M
AUM Growth
+$5.02M
(+4.8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
377
New
54
Increased
63
Reduced
41
Closed
20
Top Buys
Top Sells
| 1 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
$1.25M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$184K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$100K |
| 4 |
CVS Health
CVS
|
$95.3K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
$73K |
Sector Composition
| 1 | Financials | 4% |
| 2 | Communication Services | 3.13% |
| 3 | Industrials | 2.93% |
| 4 | Healthcare | 2.92% |
| 5 | Technology | 2.1% |