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
76
$108K 0.1%
1,124
77
$106K 0.1%
1,434
78
$104K 0.1%
1,328
79
$103K 0.1%
1,100
+100
80
$103K 0.1%
2,418
-312
81
$102K 0.1%
970
+295
82
$100K 0.09%
1,861
-39
83
$100K 0.09%
1,305
-247
84
$99K 0.09%
5,474
85
$98K 0.09%
2,678
+289
86
$98K 0.09%
4,007
87
$97K 0.09%
3,900
88
$92K 0.09%
1,298
89
$91K 0.08%
1,350
90
$89K 0.08%
764
-221
91
$83K 0.08%
1,350
92
$83K 0.08%
2,110
+312
93
$82K 0.08%
5,000
94
$81K 0.08%
1,400
95
$79K 0.07%
464
96
$79K 0.07%
3,900
97
$76K 0.07%
+1,510
98
$74K 0.07%
2,007
99
$74K 0.07%
524
100
$74K 0.07%
1,100
-200
2 3
4
5 6