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
301
$22K 0.01%
100
302
$22K 0.01%
193
303
$21K 0.01%
175
304
$21K 0.01%
163
305
$21K 0.01%
125
306
$20K 0.01%
1,050
307
$20K 0.01%
+400
308
$20K 0.01%
582
309
$20K 0.01%
100
310
$19K 0.01%
120
311
$19K 0.01%
273
312
$19K 0.01%
351
313
$18K 0.01%
259
314
$18K 0.01%
291
315
$18K 0.01%
+200
316
$18K 0.01%
981
317
$18K 0.01%
71
318
$18K 0.01%
779
319
$18K 0.01%
200
320
$18K 0.01%
563
321
$18K 0.01%
200
322
$18K 0.01%
128
+100
323
$17K 0.01%
62
324
$17K 0.01%
465
325
$17K 0.01%
527
11 12
13
14 15