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
$107M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Top Sells

1
+$663K
2
+$497K
3
+$353K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$186K

Sector Composition

1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.5%
7,980
+275
27
$472K 0.44%
8,960
28
$443K 0.41%
16,760
-46
29
$439K 0.41%
4,305
-165
30
$387K 0.36%
5,207
31
$382K 0.36%
4,456
+1,068
32
$353K 0.33%
11,800
33
$338K 0.32%
2,918
34
$311K 0.29%
4,449
35
$306K 0.29%
5,635
36
$303K 0.28%
19,900
+8,500
37
$298K 0.28%
2,424
+84
38
$287K 0.27%
2,740
-53
39
$286K 0.27%
5,613
40
$285K 0.27%
2,493
-23
41
$284K 0.26%
4,225
-75
42
$276K 0.26%
3,250
43
$265K 0.25%
8,329
44
$258K 0.24%
3,219
45
$257K 0.24%
8,000
46
$255K 0.24%
3,100
+1,500
47
$250K 0.23%
30,426
48
$245K 0.23%
5,967
49
$224K 0.21%
4,865
+2,900
50
$206K 0.19%
10,900
1
2
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