AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+0.37%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$132M
AUM Growth
+$6.29M
(+5%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
532
New
117
Increased
115
Reduced
50
Closed
30
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$634K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$613K |
| 3 |
Ryman Hospitality Properties
RHP
|
$320K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$290K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$194K |
Top Sells
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.34% |
