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
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$804K
3
+$402K
4
AAPL icon
Apple
AAPL
+$194K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$187K

Top Sells

1
+$303K
2
+$249K
3
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$96.6K

Sector Composition

1 Technology 4.58%
2 Financials 4.04%
3 Healthcare 3.68%
4 Communication Services 3.18%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
95
477
$1K ﹤0.01%
52
478
$1K ﹤0.01%
24
479
$1K ﹤0.01%
9
480
$1K ﹤0.01%
38
481
$1K ﹤0.01%
19
482
$1K ﹤0.01%
8
483
$1K ﹤0.01%
40
484
$1K ﹤0.01%
+83
485
$1K ﹤0.01%
150
486
– –
-107
487
$0 ﹤0.01%
1
488
– –
-50
489
$0 ﹤0.01%
2
490
$0 ﹤0.01%
3
491
$0 ﹤0.01%
6
492
– –
-381
493
$0 ﹤0.01%
9
494
$0 ﹤0.01%
3
495
– –
0
496
$0 ﹤0.01%
1
497
$0 ﹤0.01%
1
498
$0 ﹤0.01%
1
499
– –
-500
500
$0 ﹤0.01%
15
17 18 19
20
21