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
$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
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
301
$15K 0.01%
+650
302
$15K 0.01%
248
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$14K 0.01%
109
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304
$14K 0.01%
280
305
$14K 0.01%
100
306
$13K 0.01%
454
307
$13K 0.01%
500
308
$13K 0.01%
435
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309
$13K 0.01%
+99
310
$13K 0.01%
100
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311
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312
$13K 0.01%
250
313
$13K 0.01%
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314
$13K 0.01%
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315
$12K 0.01%
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316
$12K 0.01%
300
317
$12K 0.01%
200
318
$12K 0.01%
500
319
$12K 0.01%
136
320
$12K 0.01%
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321
$12K 0.01%
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$12K 0.01%
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323
$11K 0.01%
2,000
324
$11K 0.01%
+346
325
$11K 0.01%
+140
11 12
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14 15