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
$135M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$296K
3
+$242K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$223K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

1
+$17.2M
2
+$138K
3
+$134K
4
MAIN icon
Main Street Capital
MAIN
+$121K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
211
227
$32K 0.02%
281
228
$31K 0.02%
300
-400
229
$31K 0.02%
1,231
230
$31K 0.02%
1,571
231
$30K 0.02%
618
232
$30K 0.02%
1,875
233
$30K 0.02%
183
234
$29K 0.02%
1,045
235
$29K 0.02%
582
-90
236
$29K 0.02%
208
237
$29K 0.02%
1,025
238
$27K 0.02%
513
239
$26K 0.02%
239
240
$25K 0.02%
303
-200
241
$25K 0.02%
544
242
$24K 0.02%
170
243
$24K 0.02%
1,700
244
$24K 0.02%
338
245
$23K 0.02%
434
246
$23K 0.02%
570
247
$23K 0.02%
203
248
$22K 0.02%
500
249
$22K 0.02%
341
+190
250
$22K 0.02%
468
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