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
$132M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$584K
3
+$312K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$190K

Top Sells

1
+$231K
2
+$177K
3
+$159K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$136K
5
VT icon
Vanguard Total World Stock ETF
VT
+$98.7K

Sector Composition

1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
+532
402
$5K ﹤0.01%
+300
403
$5K ﹤0.01%
118
404
$5K ﹤0.01%
+85
405
$5K ﹤0.01%
+77
406
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+100
407
$5K ﹤0.01%
500
408
$5K ﹤0.01%
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409
$5K ﹤0.01%
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410
$5K ﹤0.01%
119
411
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122
412
$5K ﹤0.01%
150
413
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+200
414
$5K ﹤0.01%
100
415
$5K ﹤0.01%
102
416
$4K ﹤0.01%
+39
417
$4K ﹤0.01%
297
418
$4K ﹤0.01%
85
419
$4K ﹤0.01%
75
420
$4K ﹤0.01%
+200
421
$4K ﹤0.01%
300
422
$4K ﹤0.01%
76
423
$4K ﹤0.01%
221
424
$4K ﹤0.01%
+250
425
$4K ﹤0.01%
+40
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