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
$137M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$171K
3
+$149K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$81K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$79.5K

Top Sells

1
+$1.04M
2
+$484K
3
+$224K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$218K
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.03%
+2,500
227
$37K 0.03%
1,882
-248
228
$36K 0.03%
183
229
$35K 0.03%
239
230
$35K 0.03%
696
231
$34K 0.02%
211
232
$33K 0.02%
1,400
+323
233
$33K 0.02%
2,478
234
$32K 0.02%
107
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235
$32K 0.02%
323
236
$32K 0.02%
381
237
$32K 0.02%
1,231
238
$30K 0.02%
500
239
$30K 0.02%
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240
$29K 0.02%
358
241
$29K 0.02%
+1,060
242
$29K 0.02%
600
243
$28K 0.02%
221
244
$28K 0.02%
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245
$27K 0.02%
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246
$27K 0.02%
544
247
$25K 0.02%
3,701
248
$25K 0.02%
407
249
$25K 0.02%
2,000
250
$25K 0.02%
645
8 9
10
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