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
$107M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K

Top Sells

1
+$693K
2
+$501K
3
+$360K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$189K

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%
221
279
$4K ﹤0.01%
56
280
$4K ﹤0.01%
200
281
$4K ﹤0.01%
+133
282
$4K ﹤0.01%
167
283
$4K ﹤0.01%
36
284
$4K ﹤0.01%
110
+1
285
$4K ﹤0.01%
+46
286
$4K ﹤0.01%
+165
287
$4K ﹤0.01%
30
288
$4K ﹤0.01%
199
289
$4K ﹤0.01%
31
290
$4K ﹤0.01%
82
291
$4K ﹤0.01%
+67
292
$3K ﹤0.01%
+83
293
$3K ﹤0.01%
1
294
$3K ﹤0.01%
105
295
$3K ﹤0.01%
192
296
$3K ﹤0.01%
100
297
$3K ﹤0.01%
95
298
$3K ﹤0.01%
85
299
$3K ﹤0.01%
100
300
$3K ﹤0.01%
+50
10 11
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