AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$161M
AUM Growth
+$161M
(+7.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
507
New
38
Increased
98
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$819K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$805K |
| 3 |
Bristol-Myers Squibb
BMY
|
$408K |
| 4 |
Anavex Life Sciences
AVXL
|
$241K |
| 5 |
Apple
AAPL
|
$184K |
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Babcock & Wilcox
BW
$257M
| $0 | ﹤0.01% |
3
| – | – |
|
502
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
9
| – | – |
|
503
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
6
| – | – |
|
504
Air Products & Chemicals
APD
$64.8B
| – | – |
-107
| Closed | -$29K |
|
505
Akamai
AKAM
$11.1B
| – | – |
-381
| Closed | -$40K |
|
506
Central Garden & Pet
CENT
$2.33B
| – | – |
0
| – | – |
|
507
Cellectar Biosciences
CLRB
$15.3M
| $0 | ﹤0.01% |
188
| – | – |
|