AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$241K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$213K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

1
+$17.1M
2
+$142K
3
+$137K
4
MAIN icon
Main Street Capital
MAIN
+$119K
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
– –
-600
477
– –
-236
478
– –
-392
479
– –
-670
480
– –
0
481
$0 ﹤0.01%
3
482
– –
-605
483
$0 ﹤0.01%
2
484
– –
-43
485
– –
-111
486
– –
-17
487
$0 ﹤0.01%
3
-1
488
$0 ﹤0.01%
1
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