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
26
$758K 0.55%
3,559
27
$711K 0.52%
6,755
-363
28
$700K 0.51%
8,869
-85
29
$693K 0.5%
5,479
30
$674K 0.49%
9,200
-440
31
$650K 0.47%
2,210
-150
32
$622K 0.45%
10,831
-458
33
$573K 0.42%
6,990
-5,900
34
$571K 0.42%
26,540
+2,384
35
$526K 0.38%
17,800
36
$509K 0.37%
11,057
-741
37
$505K 0.37%
8,426
-239
38
$500K 0.36%
7,725
+600
39
$488K 0.35%
8,880
40
$479K 0.35%
3,458
-227
41
$473K 0.34%
1,703
-380
42
$473K 0.34%
3,072
-494
43
$448K 0.33%
5,082
+456
44
$444K 0.32%
31,804
45
$430K 0.31%
8,307
-551
46
$423K 0.31%
21,716
-1,607
47
$422K 0.31%
1,353
48
$373K 0.27%
2,259
-40
49
$362K 0.26%
4,573
50
$356K 0.26%
1,496
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