AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$1.24M
2
+$1.08M
3
+$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Top Sells

1
+$663K
2
+$497K
3
+$353K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$186K

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%
106
302
$2K ﹤0.01%
100
303
$2K ﹤0.01%
+37
304
$2K ﹤0.01%
+71
305
$2K ﹤0.01%
60
306
$2K ﹤0.01%
4,000
307
$2K ﹤0.01%
14
308
$2K ﹤0.01%
50
309
$2K ﹤0.01%
28
310
$2K ﹤0.01%
90
311
$2K ﹤0.01%
66
+1
312
$2K ﹤0.01%
151
313
$2K ﹤0.01%
1,188
314
$2K ﹤0.01%
23
315
$2K ﹤0.01%
82
+1
316
$2K ﹤0.01%
128
317
$1K ﹤0.01%
94
318
$1K ﹤0.01%
103
319
$1K ﹤0.01%
25
320
$1K ﹤0.01%
+8
321
$1K ﹤0.01%
40
322
$1K ﹤0.01%
101
323
$1K ﹤0.01%
48
324
$1K ﹤0.01%
95
325
$1K ﹤0.01%
100
11 12
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