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
$114M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$523K
3
+$426K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$181K

Top Sells

1
+$805K
2
+$428K
3
+$125K
4
ORCL icon
Oracle
ORCL
+$112K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.3K

Sector Composition

1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.26%
9,495
+2,640
52
$282K 0.25%
6,458
+1,860
53
$280K 0.25%
5,039
-2,250
54
$275K 0.24%
3,250
55
$272K 0.24%
4,482
-105
56
$271K 0.24%
5,006
-210
57
$270K 0.24%
5,120
58
$258K 0.23%
3,655
59
$257K 0.23%
4,600
60
$231K 0.2%
2,033
-415
61
$213K 0.19%
4,800
-200
62
$210K 0.18%
9,800
+1,000
63
$205K 0.18%
8,800
64
$204K 0.18%
8,000
+1,000
65
$199K 0.17%
4,800
-1,720
66
$194K 0.17%
5,500
67
$191K 0.17%
2,437
-605
68
$180K 0.16%
12,050
+838
69
$178K 0.16%
1,009
70
$176K 0.15%
9,874
71
$168K 0.15%
1,418
-262
72
$158K 0.14%
8,000
73
$156K 0.14%
2,800
-386
74
$152K 0.13%
1,848
75
$152K 0.13%
1,667
+105
1 2
3
4 5