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
76
$204K 0.15%
922
77
$200K 0.15%
44,054
+13,664
78
$198K 0.14%
3,817
79
$196K 0.14%
959
-30
80
$196K 0.14%
5,719
-1,500
81
$193K 0.14%
1,040
-90
82
$189K 0.14%
1,860
+150
83
$186K 0.14%
11,800
+1,000
84
$184K 0.13%
3,201
+850
85
$184K 0.13%
14,600
86
$171K 0.12%
2,110
-450
87
$170K 0.12%
702
88
$168K 0.12%
2,241
89
$164K 0.12%
1,883
+226
90
$163K 0.12%
6,633
91
$161K 0.12%
4,430
92
$159K 0.12%
5,130
-30
93
$158K 0.11%
622
94
$150K 0.11%
1,290
-80
95
$150K 0.11%
2,348
96
$149K 0.11%
2,030
-120
97
$147K 0.11%
3,571
98
$147K 0.11%
3,156
-81
99
$146K 0.11%
727
100
$146K 0.11%
2,108
2 3
4
5 6