AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+5.85%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$137M
AUM Growth
+$4.46M
(+3.4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
492
New
14
Increased
38
Reduced
77
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
Advanced Micro Devices
AMD
|
$484K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224K |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$218K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$210K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 3.08% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.91% |
