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
$114M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$523K
3
+$426K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$181K

Top Sells

1
+$805K
2
+$428K
3
+$125K
4
ORCL icon
Oracle
ORCL
+$112K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.3K

Sector Composition

1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.55%
5,450
-480
27
$617K 0.54%
19,100
+772
28
$608K 0.53%
11,030
-204
29
$523K 0.46%
22,171
+1,571
30
$518K 0.45%
22,035
-1,705
31
$518K 0.45%
30,500
32
$471K 0.41%
8,946
33
$462K 0.41%
5,699
+1,758
34
$462K 0.41%
10,900
35
$459K 0.4%
9,598
-228
36
$453K 0.4%
4,200
37
$453K 0.4%
4,049
-221
38
$408K 0.36%
3,975
39
$391K 0.34%
5,936
-118
40
$388K 0.34%
27,800
+1,000
41
$379K 0.33%
3,046
42
$356K 0.31%
10,964
43
$351K 0.31%
9,739
+4,614
44
$329K 0.29%
5,433
45
$328K 0.29%
4,225
46
$320K 0.28%
5,149
47
$320K 0.28%
2,399
+441
48
$298K 0.26%
10,800
49
$298K 0.26%
2,641
50
$298K 0.26%
5,100
-612
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