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
$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
+$242K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$223K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

1
+$17.2M
2
+$138K
3
+$134K
4
MAIN icon
Main Street Capital
MAIN
+$121K
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
26
$682K 0.51%
11,927
-215
27
$671K 0.5%
4,362
-120
28
$649K 0.48%
22,695
-595
29
$645K 0.48%
10,147
-150
30
$637K 0.47%
5,479
31
$614K 0.45%
10,060
+100
32
$606K 0.45%
3,401
-200
33
$599K 0.44%
8,478
-1,300
34
$572K 0.42%
30,704
-1,800
35
$558K 0.41%
5,477
+321
36
$551K 0.41%
1,447
+102
37
$551K 0.41%
9,200
-1,100
38
$543K 0.4%
3,958
39
$501K 0.37%
1,863
40
$484K 0.36%
5,580
-100
41
$477K 0.35%
8,880
42
$414K 0.31%
8,031
-320
43
$406K 0.3%
13,928
-1,200
44
$394K 0.29%
4,905
45
$383K 0.28%
7,684
-500
46
$375K 0.28%
10,225
+900
47
$371K 0.27%
31,990
-200
48
$367K 0.27%
23,012
-220
49
$358K 0.27%
4,244
-80
50
$339K 0.25%
1,558
+121
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