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
76
$144K 0.13%
2,890
77
$143K 0.13%
1,309
78
$137K 0.12%
2,104
+454
79
$137K 0.12%
1,260
80
$136K 0.12%
575
81
$136K 0.12%
1,646
+156
82
$132K 0.12%
900
83
$124K 0.11%
1,176
-75
84
$124K 0.11%
2,042
85
$121K 0.11%
4,794
86
$119K 0.1%
2,418
87
$114K 0.1%
2,100
-552
88
$113K 0.1%
1,545
89
$110K 0.1%
2,633
-1,000
90
$109K 0.1%
1,400
91
$106K 0.09%
4,830
+1,330
92
$106K 0.09%
3,200
93
$106K 0.09%
1,305
94
$104K 0.09%
600
95
$102K 0.09%
1,133
+100
96
$102K 0.09%
3,900
97
$100K 0.09%
483
+12
98
$99K 0.09%
1,104
99
$94K 0.08%
5,000
100
$93K 0.08%
4,700
2 3
4
5 6