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
301
$2K ﹤0.01%
151
302
$2K ﹤0.01%
106
303
$2K ﹤0.01%
100
304
$2K ﹤0.01%
+71
305
$2K ﹤0.01%
60
306
$2K ﹤0.01%
14
307
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50
308
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28
309
$2K ﹤0.01%
90
310
$2K ﹤0.01%
66
+1
311
$2K ﹤0.01%
1,188
312
$2K ﹤0.01%
23
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82
+1
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$2K ﹤0.01%
128
315
$2K ﹤0.01%
+37
316
$2K ﹤0.01%
4,000
317
$1K ﹤0.01%
94
318
$1K ﹤0.01%
103
319
$1K ﹤0.01%
35
320
$1K ﹤0.01%
100
321
$1K ﹤0.01%
+49
322
$1K ﹤0.01%
20
+14
323
$1K ﹤0.01%
40
324
$1K ﹤0.01%
101
325
$1K ﹤0.01%
25
11 12
13
14 15