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
101
$72K 0.07%
1,630
+93
102
$72K 0.07%
1,545
103
$71K 0.07%
905
+123
104
$69K 0.06%
1,164
105
$67K 0.06%
785
106
$66K 0.06%
9,000
+2,000
107
$64K 0.06%
2,596
108
$63K 0.06%
10,200
109
$62K 0.06%
701
110
$60K 0.06%
7,116
-894
111
$59K 0.06%
1,894
112
$59K 0.06%
1,452
-1,409
113
$58K 0.05%
3,883
+97
114
$58K 0.05%
1,000
115
$58K 0.05%
1,433
116
$57K 0.05%
1,204
117
$56K 0.05%
2,147
+18
118
$53K 0.05%
264
119
$52K 0.05%
1,714
120
$52K 0.05%
2,350
+200
121
$48K 0.04%
1,200
122
$47K 0.04%
3,000
123
$46K 0.04%
2,500
124
$46K 0.04%
561
-1,974
125
$45K 0.04%
975
3 4
5
6 7