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
476
– –
-17
477
– –
-239
478
$0 ﹤0.01%
3
479
– –
-5
480
– –
-215
481
$0 ﹤0.01%
5
482
– –
-249
483
$0 ﹤0.01%
65
484
– –
-102
485
$0 ﹤0.01%
32
486
$0 ﹤0.01%
1
487
– –
-50
488
– –
-600
16 17 18 19
20