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
251
$40K 0.02%
785
252
$39K 0.02%
1,090
253
$38K 0.02%
500
254
$38K 0.02%
83
+2
255
$38K 0.02%
+519
256
$38K 0.02%
696
257
$38K 0.02%
1,492
258
$38K 0.02%
211
259
$37K 0.02%
93
-13
260
$37K 0.02%
+500
261
$37K 0.02%
170
+70
262
$37K 0.02%
+672
263
$36K 0.02%
255
264
$35K 0.02%
96
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265
$35K 0.02%
251
+12
266
$35K 0.02%
480
267
$34K 0.02%
356
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268
$34K 0.02%
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269
$34K 0.02%
1,045
270
$33K 0.02%
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271
$33K 0.02%
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272
$33K 0.02%
381
273
$33K 0.02%
645
274
$31K 0.02%
2,301
-500
275
$31K 0.02%
345
9 10
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