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
$135M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$296K
3
+$242K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$223K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

1
+$17.2M
2
+$138K
3
+$134K
4
MAIN icon
Main Street Capital
MAIN
+$121K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.24%
5,467
-400
52
$321K 0.24%
3,736
-159
53
$320K 0.24%
2,302
+16
54
$316K 0.23%
3,862
+10
55
$313K 0.23%
14,342
-1,252
56
$309K 0.23%
10,800
57
$304K 0.23%
1,950
+1,550
58
$299K 0.22%
2,929
-39
59
$295K 0.22%
18,800
-4,650
60
$293K 0.22%
4,800
61
$292K 0.22%
11,500
62
$290K 0.21%
1,496
63
$285K 0.21%
5,337
64
$280K 0.21%
9,645
+3,350
65
$279K 0.21%
7,950
-400
66
$278K 0.21%
1,665
-800
67
$276K 0.2%
3,250
68
$272K 0.2%
7,981
-527
69
$271K 0.2%
1,168
-125
70
$249K 0.18%
2,098
-8
71
$249K 0.18%
2,211
72
$249K 0.18%
833
73
$248K 0.18%
8,497
74
$248K 0.18%
2,800
75
$239K 0.18%
5,369
-4
1 2
3
4 5