AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+5.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$143M
AUM Growth
+$8.3M
(+6.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
478
New
11
Increased
34
Reduced
94
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$712K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$668K |
| 4 |
Simon Property Group
SPG
|
$358K |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$354K |
Top Sells
Sector Composition
| 1 | Financials | 4.21% |
| 2 | Technology | 3.2% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.62% |
| 5 | Real Estate | 1.93% |
