AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
State Street 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
501
$0 ﹤0.01%
12
502
$0 ﹤0.01%
+28
503
– –
-399
504
– –
-188
505
– –
-160
506
$0 ﹤0.01%
+3
507
$0 ﹤0.01%
16
508
$0 ﹤0.01%
4
509
– –
-230
510
– –
-130
511
$0 ﹤0.01%
1
512
– –
-314
513
– –
-205
514
– –
-75
515
$0 ﹤0.01%
1
516
$0 ﹤0.01%
3
517
– –
-56
518
– –
-190
519
– –
-45
520
– –
-94
521
$0 ﹤0.01%
3
522
– –
-451
523
– –
-200
524
– –
-26
525
$0 ﹤0.01%
5
18 19 20
21
22