AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
-6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$97.5M
AUM Growth
-$9.73M
(-9.1%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
352
New
14
Increased
36
Reduced
63
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$233K |
| 2 |
PepsiCo
PEP
|
$143K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$121K |
| 4 |
Apple
AAPL
|
$82.5K |
| 5 |
W.P. Carey
WPC
|
$58K |
Top Sells
Sector Composition
| 1 | Financials | 3.6% |
| 2 | Healthcare | 2.87% |
| 3 | Industrials | 2.79% |
| 4 | Communication Services | 2.69% |
| 5 | Technology | 2.03% |
