AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+7.13%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$171M
(+4.7%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
39
Reduced
59
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$233K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$202K |
| 3 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$135K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$121K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$120K |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 3.97% |
| 3 | Healthcare | 3.25% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aptiv
APTV
$17.3B
| – | – |
-16
| Closed | -$1.44K |
|