AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Top Sells

1
+$663K
2
+$497K
3
+$353K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$186K

Sector Composition

1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
100
227
$10K 0.01%
70
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$10K 0.01%
110
-59
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$9K 0.01%
245
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100
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654
234
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81
236
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150
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$9K 0.01%
1,000
239
$8K 0.01%
226
-86
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224
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70
242
$8K 0.01%
+146
243
$8K 0.01%
74
244
$8K 0.01%
96
-9
245
$8K 0.01%
700
246
$8K 0.01%
100
247
$8K 0.01%
300
248
$7K 0.01%
195
-3
249
$7K 0.01%
940
250
$7K 0.01%
600
8 9
10
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