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
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$217K
3
+$130K
4
V icon
Visa
V
+$70K
5
KR icon
Kroger
KR
+$61.7K

Top Sells

1
+$614K
2
+$364K
3
+$344K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$295K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-300
552
– –
-757
553
– –
-10
554
– –
-15
19 20 21 22
23