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
276
$30K 0.02%
655
277
$30K 0.02%
576
278
$29K 0.02%
308
279
$29K 0.02%
472
280
$28K 0.02%
198
+14
281
$28K 0.02%
785
282
$27K 0.02%
426
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$27K 0.02%
544
284
$27K 0.02%
450
285
$27K 0.02%
144
286
$27K 0.02%
199
287
$27K 0.02%
36
288
$26K 0.02%
346
289
$26K 0.02%
2,209
290
$26K 0.02%
315
291
$25K 0.02%
200
292
$24K 0.01%
758
293
$24K 0.01%
332
294
$24K 0.01%
1,297
+847
295
$23K 0.01%
429
+29
296
$23K 0.01%
350
297
$22K 0.01%
1,700
+500
298
$22K 0.01%
338
299
$22K 0.01%
181
300
$22K 0.01%
209
10 11
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