AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
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
+$114M
(+4.7%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
409
New
52
Increased
56
Reduced
44
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$135B
| – | – |
-600
| Closed | -$40K |
|
402
AMC Networks
AMCX
$316M
| – | – |
-134
| Closed | -$7K |
|
403
Accenture
ACN
$158B
| – | – |
-201
| Closed | -$24K |
|
404
Alcoa
AA
$8.05B
| $0 | ﹤0.01% |
11
| – | – |
|
405
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $0 | ﹤0.01% |
5
| – | – |
|
406
NVIDIA
NVDA
$4.15T
| – | – |
-100
| Closed | -$11K |
|
407
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
9
| – | – |
|
408
Ecolab
ECL
$77.5B
| – | – |
-377
| Closed | -$44K |
|
409
Labcorp
LH
$22.8B
| – | – |
-176
| Closed | -$23K |
|