AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$804K
3
+$402K
4
AAPL icon
Apple
AAPL
+$194K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$187K

Top Sells

1
+$303K
2
+$249K
3
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$96.6K

Sector Composition

1 Technology 4.58%
2 Financials 4.04%
3 Healthcare 3.68%
4 Communication Services 3.18%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
931
227
$50K 0.03%
434
+18
228
$50K 0.03%
+550
229
$50K 0.03%
366
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$48K 0.03%
381
231
$48K 0.03%
280
232
$47K 0.03%
232
233
$47K 0.03%
750
234
$46K 0.03%
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235
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236
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238
$44K 0.03%
8,000
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239
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240
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241
$43K 0.03%
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242
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243
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244
$42K 0.03%
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245
$42K 0.03%
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$41K 0.03%
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247
$41K 0.03%
607
248
$41K 0.03%
260
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249
$40K 0.02%
2,478
250
$40K 0.02%
801
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