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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
$137M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$162K
3
+$160K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80.7K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$79.9K

Top Sells

1
+$1.03M
2
+$438K
3
+$224K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$221K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K

Sector Composition

1 Technology 4.43%
2 Financials 3.38%
3 Communication Services 3.08%
4 Healthcare 2.89%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
12
402
$3K ﹤0.01%
270
403
$3K ﹤0.01%
60
404
$3K ﹤0.01%
100
405
$3K ﹤0.01%
+75
406
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25
407
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408
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409
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85
410
$3K ﹤0.01%
26
411
$3K ﹤0.01%
100
412
$3K ﹤0.01%
182
413
$3K ﹤0.01%
76
414
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415
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416
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13
417
$3K ﹤0.01%
38
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$2K ﹤0.01%
37
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9
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250
421
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25
422
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423
$2K ﹤0.01%
78
424
$2K ﹤0.01%
55
425
$2K ﹤0.01%
61
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