AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$134M
(+0.84%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
499
New
21
Increased
48
Reduced
88
Closed
26
Top Buys
| 1 |
Fidelity Low Volatility Factor ETF
FDLO
|
$333K |
| 2 |
Schwab International Equity ETF
SCHF
|
$197K |
| 3 |
Broadcom
AVGO
|
$187K |
| 4 |
Advanced Micro Devices
AMD
|
$180K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
Top Sells
| 1 |
IBM
IBM
|
$319K |
| 2 |
Invesco QQQ Trust
QQQ
|
$308K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$229K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$193K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$176K |
Sector Composition
| 1 | Financials | 4.41% |
| 2 | Technology | 2.85% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.76% |
| 5 | Energy | 2.06% |
