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
$132M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$613K
3
+$320K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$194K

Top Sells

1
+$233K
2
+$177K
3
+$164K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$132K
5
VT icon
Vanguard Total World Stock ETF
VT
+$97.2K

Sector Composition

1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
527
277
$19K 0.01%
+245
278
$19K 0.01%
+434
279
$19K 0.01%
161
280
$19K 0.01%
+200
281
$19K 0.01%
180
+80
282
$19K 0.01%
2,000
283
$18K 0.01%
500
284
$18K 0.01%
291
285
$18K 0.01%
170
286
$18K 0.01%
350
287
$18K 0.01%
+239
288
$18K 0.01%
777
289
$17K 0.01%
274
290
$16K 0.01%
+55
291
$16K 0.01%
450
292
$16K 0.01%
563
293
$16K 0.01%
100
294
$16K 0.01%
689
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295
$16K 0.01%
259
296
$16K 0.01%
1,000
+300
297
$16K 0.01%
+182
298
$16K 0.01%
708
299
$15K 0.01%
42
-192
300
$15K 0.01%
112
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