We are live on ! Find out more
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
426
$2K ﹤0.01%
75
427
$1K ﹤0.01%
94
428
$1K ﹤0.01%
95
429
$1K ﹤0.01%
+39
430
$1K ﹤0.01%
+25
431
$1K ﹤0.01%
38
-482
432
$1K ﹤0.01%
25
433
$1K ﹤0.01%
43
434
$1K ﹤0.01%
40
435
$1K ﹤0.01%
13
436
$1K ﹤0.01%
26
437
$1K ﹤0.01%
+5
438
$1K ﹤0.01%
150
-100
439
$1K ﹤0.01%
650
440
$1K ﹤0.01%
27
441
$1K ﹤0.01%
52
442
$1K ﹤0.01%
24
443
$1K ﹤0.01%
+15
444
$1K ﹤0.01%
9
445
$1K ﹤0.01%
19
446
$0 ﹤0.01%
6
447
$0 ﹤0.01%
9
448
– –
-236
449
– –
-224
450
– –
-57
16 17
18
19 20