AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+5.85%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$137M
AUM Growth
+$137M
(+3.4%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
492
New
14
Increased
40
Reduced
74
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$297K |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$171K |
| 4 |
AbbVie
ABBV
|
$149K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$81K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
Advanced Micro Devices
AMD
|
$484K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$224K |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$218K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$210K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 3.08% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 1.91% |
