AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$171K
3
+$149K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$81K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$79.5K

Top Sells

1
+$1.04M
2
+$484K
3
+$224K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$218K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K

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
451
$1K ﹤0.01%
19
452
$1K ﹤0.01%
40
453
$1K ﹤0.01%
13
454
$1K ﹤0.01%
136
455
$1K ﹤0.01%
65
456
$1K ﹤0.01%
150
457
$1K ﹤0.01%
196
458
$0 ﹤0.01%
9
459
$0 ﹤0.01%
95
460
$0 ﹤0.01%
3
461
$0 ﹤0.01%
1
462
$0 ﹤0.01%
1
463
– –
-92
464
– –
-11
465
– –
-288
466
$0 ﹤0.01%
3
467
$0 ﹤0.01%
5
468
$0 ﹤0.01%
6
469
– –
-16
470
$0 ﹤0.01%
1
471
– –
-176
472
$0 ﹤0.01%
1
473
– –
-1,200
474
$0 ﹤0.01%
20
475
$0 ﹤0.01%
8
16 17 18
19
20