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
$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
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
51
$347K 0.26%
3,551
+1,463
52
$331K 0.25%
4,212
+716
53
$330K 0.25%
3,977
54
$320K 0.24%
+3,852
55
$309K 0.23%
5,633
56
$307K 0.23%
11,100
+300
57
$290K 0.22%
+5,468
58
$279K 0.21%
5,000
+700
59
$271K 0.2%
3,250
60
$266K 0.2%
2,106
+250
61
$261K 0.2%
4,154
-323
62
$258K 0.2%
5,144
63
$254K 0.19%
937
+295
64
$248K 0.19%
4,930
+210
65
$248K 0.19%
10,000
66
$244K 0.18%
1,546
+128
67
$242K 0.18%
6,150
+500
68
$239K 0.18%
4,124
-122
69
$233K 0.18%
1,751
+36
70
$233K 0.18%
9,900
+700
71
$230K 0.17%
1,177
+96
72
$217K 0.16%
2,688
+47
73
$215K 0.16%
3,217
+397
74
$212K 0.16%
9,800
75
$197K 0.15%
1,772
1 2
3
4 5