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
76
$229K 0.17%
1,360
77
$223K 0.17%
1,935
-42
78
$215K 0.16%
2,450
-205
79
$214K 0.16%
5,834
80
$207K 0.15%
2,375
+2,275
81
$205K 0.15%
4,225
-204
82
$201K 0.15%
3,508
-335
83
$198K 0.15%
1,591
84
$189K 0.14%
823
+373
85
$188K 0.14%
10,600
+4,200
86
$181K 0.13%
4,447
-43
87
$179K 0.13%
808
-20
88
$177K 0.13%
1,358
89
$170K 0.13%
2,241
90
$170K 0.13%
1,639
-100
91
$167K 0.12%
1,125
-338
92
$166K 0.12%
989
93
$165K 0.12%
3,950
-350
94
$165K 0.12%
1,769
+29
95
$156K 0.12%
1,370
96
$155K 0.11%
8,714
97
$155K 0.11%
35,680
+28,000
98
$151K 0.11%
727
99
$150K 0.11%
1,130
100
$139K 0.1%
821
2 3
4
5 6