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
$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
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

1
+$17.1M
2
+$142K
3
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
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
276
$16K 0.01%
212
-338
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$16K 0.01%
182
278
$16K 0.01%
36
279
$16K 0.01%
450
280
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+500
281
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200
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500
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$16K 0.01%
424
-7
284
$15K 0.01%
76
285
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136
286
$15K 0.01%
615
287
$15K 0.01%
350
288
$15K 0.01%
182
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777
290
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675
+50
292
$15K 0.01%
425
293
$15K 0.01%
259
294
$15K 0.01%
575
295
$14K 0.01%
1,082
+90
296
$14K 0.01%
500
297
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582
298
$14K 0.01%
444
299
$14K 0.01%
99
300
$14K 0.01%
100
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