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
76
$195K 0.15%
1,907
77
$194K 0.15%
+1,630
78
$192K 0.15%
3,560
+70
79
$190K 0.14%
1,360
80
$190K 0.14%
774
+322
81
$184K 0.14%
11,120
82
$179K 0.14%
1,041
83
$178K 0.13%
1,919
-82
84
$178K 0.13%
3,375
85
$175K 0.13%
2,209
+9
86
$172K 0.13%
+2,205
87
$171K 0.13%
3,500
-1,400
88
$170K 0.13%
700
89
$170K 0.13%
8,714
-487
90
$166K 0.13%
685
+132
91
$166K 0.13%
1,041
+240
92
$161K 0.12%
1,170
+540
93
$160K 0.12%
+727
94
$159K 0.12%
2,450
+714
95
$158K 0.12%
1,947
+402
96
$152K 0.11%
1,689
+341
97
$151K 0.11%
552
98
$146K 0.11%
4,700
+400
99
$142K 0.11%
7,601
+1,700
100
$142K 0.11%
1,304
2 3
4
5 6