AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Top Sells

1
+$663K
2
+$497K
3
+$353K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$186K

Sector Composition

1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
4
277
$5K ﹤0.01%
100
278
$4K ﹤0.01%
+133
279
$4K ﹤0.01%
167
280
$4K ﹤0.01%
36
281
$4K ﹤0.01%
110
+1
282
$4K ﹤0.01%
+165
283
$4K ﹤0.01%
221
284
$4K ﹤0.01%
+46
285
$4K ﹤0.01%
30
286
$4K ﹤0.01%
199
287
$4K ﹤0.01%
31
288
$4K ﹤0.01%
82
289
$4K ﹤0.01%
+67
290
$4K ﹤0.01%
56
291
$4K ﹤0.01%
200
292
$3K ﹤0.01%
95
293
$3K ﹤0.01%
85
294
$3K ﹤0.01%
100
295
$3K ﹤0.01%
+50
296
$3K ﹤0.01%
+83
297
$3K ﹤0.01%
1
298
$3K ﹤0.01%
105
299
$3K ﹤0.01%
192
300
$3K ﹤0.01%
100
10 11
12
13 14