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
$137M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$171K
3
+$149K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$81K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$79.5K

Top Sells

1
+$1.04M
2
+$484K
3
+$224K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$218K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K

Sector Composition

1 Technology 4.43%
2 Financials 3.38%
3 Communication Services 3.08%
4 Healthcare 2.89%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.26%
6,904
+495
52
$334K 0.24%
5,668
-300
53
$330K 0.24%
6,540
54
$327K 0.24%
7,732
-394
55
$308K 0.22%
1,563
-200
56
$305K 0.22%
10,697
+600
57
$281K 0.2%
3,250
58
$280K 0.2%
1,008
-13
59
$277K 0.2%
823
-25
60
$274K 0.2%
7,875
61
$265K 0.19%
3,248
-33
62
$265K 0.19%
3,600
-600
63
$263K 0.19%
10,700
64
$258K 0.19%
4,150
65
$257K 0.19%
12,800
+8,500
66
$250K 0.18%
2,147
+20
67
$236K 0.17%
5,017
68
$234K 0.17%
9,710
69
$232K 0.17%
7,950
70
$227K 0.17%
26,900
71
$221K 0.16%
1,591
72
$215K 0.16%
2,500
+100
73
$207K 0.15%
2,361
+1,700
74
$207K 0.15%
7,545
75
$205K 0.15%
1,655
-50
1 2
3
4 5