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
$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
+$242K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$223K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

1
+$17.2M
2
+$138K
3
+$134K
4
MAIN icon
Main Street Capital
MAIN
+$121K
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
301
$13K 0.01%
705
302
$13K 0.01%
101
303
$13K 0.01%
77
304
$12K 0.01%
198
305
$12K 0.01%
100
306
$11K 0.01%
100
307
$11K 0.01%
2,000
308
$11K 0.01%
140
309
$11K 0.01%
175
310
$11K 0.01%
66
311
$11K 0.01%
112
312
$11K 0.01%
100
313
$11K 0.01%
200
314
$11K 0.01%
200
315
$11K 0.01%
96
316
$11K 0.01%
110
317
$11K 0.01%
109
-350
318
$10K 0.01%
199
319
$10K 0.01%
335
-52
320
$10K 0.01%
492
321
$10K 0.01%
335
322
$10K 0.01%
133
323
$10K 0.01%
94
324
$10K 0.01%
200
325
$10K 0.01%
133
11 12
13
14 15