AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
351
$8K 0.01%
713
352
$7K 0.01%
200
353
$7K 0.01%
300
354
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40
355
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106
356
$7K 0.01%
167
357
$7K 0.01%
408
358
$7K 0.01%
48
359
$7K 0.01%
77
360
$7K 0.01%
130
361
$7K 0.01%
176
362
$6K ﹤0.01%
300
+200
363
$6K ﹤0.01%
1,165
364
$6K ﹤0.01%
100
365
$6K ﹤0.01%
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366
$6K ﹤0.01%
214
367
$6K ﹤0.01%
45
368
$6K ﹤0.01%
40
369
$6K ﹤0.01%
102
370
$6K ﹤0.01%
333
371
$6K ﹤0.01%
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372
$5K ﹤0.01%
122
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$5K ﹤0.01%
39
374
$5K ﹤0.01%
131
375
$5K ﹤0.01%
+300
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