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
376
$5K ﹤0.01%
18
377
$5K ﹤0.01%
490
378
$5K ﹤0.01%
560
379
$5K ﹤0.01%
250
380
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125
381
$5K ﹤0.01%
118
382
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42
383
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83
384
$4K ﹤0.01%
+55
385
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85
386
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8
-6
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$4K ﹤0.01%
76
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390
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76
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221
392
$4K ﹤0.01%
40
393
$3K ﹤0.01%
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$3K ﹤0.01%
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26
396
$3K ﹤0.01%
119
397
$3K ﹤0.01%
763
398
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50
399
$3K ﹤0.01%
100
-100
400
$3K ﹤0.01%
+27
14 15
16
17 18