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
$132M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$613K
3
+$320K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$194K

Top Sells

1
+$233K
2
+$177K
3
+$164K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$132K
5
VT icon
Vanguard Total World Stock ETF
VT
+$97.2K

Sector Composition

1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
690
227
$31K 0.02%
63
+57
228
$31K 0.02%
+859
229
$30K 0.02%
747
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$30K 0.02%
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231
$30K 0.02%
358
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232
$30K 0.02%
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233
$30K 0.02%
637
234
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+3,493
235
$30K 0.02%
940
236
$29K 0.02%
+299
237
$29K 0.02%
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238
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189
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$29K 0.02%
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240
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599
241
$28K 0.02%
306
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$28K 0.02%
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$28K 0.02%
306
244
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$27K 0.02%
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$27K 0.02%
336
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$27K 0.02%
293
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248
$26K 0.02%
325
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249
$26K 0.02%
513
250
$26K 0.02%
183
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