AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
68
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
| 2 |
Invesco QQQ Trust
QQQ
|
$235K |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$214K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$173K |
| 5 |
Ares Capital
ARCC
|
$163K |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 2.98% |
| 3 | Communication Services | 2.91% |
| 4 | Technology | 2.81% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Horizon
FHN
$11.5B
| – | – |
0
| – | – |
|
502
Hartford Financial Services
HIG
$38B
| $0 | ﹤0.01% |
8
| – | – |
|
503
Harley-Davidson
HOG
$3.66B
| – | – |
-58
| Closed | -$2K |
|
504
Host Hotels & Resorts
HST
$12B
| $0 | ﹤0.01% |
3
| – | – |
|
505
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-235
| Closed | -$7K |
|