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
326
$17K 0.01%
1,250
+500
327
$17K 0.01%
136
328
$17K 0.01%
180
329
$17K 0.01%
100
330
$17K 0.01%
96
331
$17K 0.01%
+50
332
$17K 0.01%
700
333
$16K 0.01%
100
334
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335
$16K 0.01%
3
336
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338
337
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76
338
$16K 0.01%
425
339
$16K 0.01%
1,310
340
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1,333
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341
$16K 0.01%
100
342
$15K 0.01%
182
343
$15K 0.01%
560
344
$15K 0.01%
200
345
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300
346
$15K 0.01%
412
347
$15K 0.01%
66
348
$15K 0.01%
1,091
-111
349
$15K 0.01%
250
350
$14K 0.01%
544
12 13
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15 16