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
$107M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$759K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Top Sells

1
+$663K
2
+$497K
3
+$353K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$186K

Sector Composition

1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.19%
3,208
52
$202K 0.19%
2,166
+400
53
$200K 0.19%
3,633
54
$189K 0.18%
1,751
+31
55
$186K 0.17%
10,950
+2,310
56
$176K 0.16%
3,232
-664
57
$176K 0.16%
1,469
58
$167K 0.16%
3,200
59
$164K 0.15%
5,390
+215
60
$163K 0.15%
2,444
61
$163K 0.15%
3,190
-257
62
$148K 0.14%
2,000
63
$146K 0.14%
3,650
-300
64
$140K 0.13%
2,850
65
$137K 0.13%
2,636
-410
66
$136K 0.13%
3,550
67
$135K 0.13%
1,392
68
$135K 0.13%
2,404
69
$132K 0.12%
3,357
+1
70
$130K 0.12%
255
-15
71
$127K 0.12%
640
72
$126K 0.12%
1,670
-65
73
$117K 0.11%
847
+38
74
$116K 0.11%
1,800
75
$114K 0.11%
2,034
1 2
3
4 5