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
251
$22K 0.02%
787
252
$22K 0.02%
345
-350
253
$22K 0.02%
193
254
$21K 0.02%
188
+79
255
$21K 0.02%
368
256
$21K 0.02%
527
257
$20K 0.01%
483
+28
258
$20K 0.01%
332
259
$19K 0.01%
335
260
$19K 0.01%
+181
261
$19K 0.01%
1,000
262
$18K 0.01%
109
263
$18K 0.01%
380
264
$18K 0.01%
1,310
265
$18K 0.01%
291
266
$18K 0.01%
65
267
$18K 0.01%
436
268
$18K 0.01%
2,000
269
$17K 0.01%
708
270
$17K 0.01%
295
271
$17K 0.01%
346
272
$17K 0.01%
563
273
$17K 0.01%
100
-103
274
$17K 0.01%
101
275
$16K 0.01%
212
-338
9 10
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