AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+3.23%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$122M
AUM Growth
+$33M
(+37%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.44M |
| 3 |
GE Aerospace
GE
|
$2.3M |
| 4 |
JPMorgan Chase
JPM
|
$939K |
| 5 |
Johnson & Johnson
JNJ
|
$867K |
Top Sells
Sector Composition
| 1 | Financials | 3.86% |
| 2 | Industrials | 3.24% |
| 3 | Communication Services | 2.83% |
| 4 | Healthcare | 2.73% |
| 5 | Technology | 2.2% |
