AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-2.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$153M
AUM Growth
+$153M
(-0.32%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
576
New
10
Increased
47
Reduced
103
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$602K |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$439K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$163K |
| 4 |
Shell
SHEL
|
$129K |
| 5 |
Perion Network
PERI
|
$104K |
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 2.01% |
| 5 | Industrials | 1.88% |