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
476
$1K ﹤0.01%
100
477
$1K ﹤0.01%
33
478
$1K ﹤0.01%
94
479
$1K ﹤0.01%
29
+23
480
$1K ﹤0.01%
95
481
– –
-700
482
– –
0
483
$0 ﹤0.01%
4
484
– –
-230
485
– –
0
486
– –
-440
487
– –
-100
488
– –
-130
489
$0 ﹤0.01%
1
490
– –
-314
491
– –
-2,000
492
– –
-157
493
$0 ﹤0.01%
+54
494
– –
-201
495
– –
-686
496
– –
-395
497
$0 ﹤0.01%
8
498
– –
-205
499
– –
-75
500
$0 ﹤0.01%
2
18 19
20
21 22