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
$132M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$613K
3
+$320K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$194K

Top Sells

1
+$233K
2
+$177K
3
+$164K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$132K
5
VT icon
Vanguard Total World Stock ETF
VT
+$97.2K

Sector Composition

1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.55%
7,343
+1,100
27
$705K 0.53%
12,871
+509
28
$676K 0.51%
20,036
-672
29
$650K 0.49%
7,981
+7,531
30
$624K 0.47%
25,721
+1,624
31
$615K 0.46%
5,450
32
$601K 0.45%
4,503
+99
33
$600K 0.45%
5,195
+922
34
$576K 0.44%
10,200
+700
35
$569K 0.43%
20,173
+200
36
$569K 0.43%
7,180
-2,235
37
$541K 0.41%
7,450
-150
38
$509K 0.38%
10,230
-158
39
$488K 0.37%
27,900
40
$478K 0.36%
5,620
+360
41
$460K 0.35%
8,880
42
$458K 0.35%
8,831
-898
43
$431K 0.33%
3,958
+56
44
$421K 0.32%
30,800
+5,000
45
$415K 0.31%
12,059
+747
46
$402K 0.3%
9,284
+2,565
47
$383K 0.29%
7,300
+750
48
$379K 0.29%
1,129
+210
49
$378K 0.29%
15,528
-591
50
$378K 0.29%
23,004
+3,500
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