AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-10.69%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$147M
AUM Growth
+$147M
(-12%)
Cap. Flow
+$79.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
555
New
14
Increased
50
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$203K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$129K |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$99.3K |
| 5 |
KLA
KLAC
|
$95.5K |
Top Sells
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sylvamo
SLVM
$1.78B
| $0 | ﹤0.01% |
5
| – | – |
|
552
Snowflake
SNOW
$76.5B
| $0 | ﹤0.01% |
2
| – | – |
|
553
Virgin Galactic
SPCE
$177M
| $0 | ﹤0.01% |
50
| – | – |
|
554
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $0 | ﹤0.01% |
3
| – | – |
|
555
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
0
| – | – |
|