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
$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
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

1
+$17.1M
2
+$142K
3
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
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
376
$5K ﹤0.01%
+300
377
$5K ﹤0.01%
18
378
$5K ﹤0.01%
125
379
$5K ﹤0.01%
118
380
$5K ﹤0.01%
42
381
$5K ﹤0.01%
83
382
$5K ﹤0.01%
490
383
$5K ﹤0.01%
131
384
$4K ﹤0.01%
76
385
$4K ﹤0.01%
8
-6
386
$4K ﹤0.01%
+55
387
$4K ﹤0.01%
85
388
$4K ﹤0.01%
136
389
$4K ﹤0.01%
60
390
$4K ﹤0.01%
76
391
$4K ﹤0.01%
221
392
$4K ﹤0.01%
40
393
$3K ﹤0.01%
56
394
$3K ﹤0.01%
90
395
$3K ﹤0.01%
38
396
$3K ﹤0.01%
106
-450
397
$3K ﹤0.01%
100
-100
398
$3K ﹤0.01%
+27
399
$3K ﹤0.01%
9
400
$3K ﹤0.01%
32
14 15
16
17 18