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
101
$90K 0.08%
1,520
102
$84K 0.07%
2,258
+13
103
$82K 0.07%
834
104
$79K 0.07%
2,065
105
$79K 0.07%
1,600
106
$75K 0.07%
1,100
-280
107
$75K 0.07%
1,000
-200
108
$73K 0.06%
785
109
$73K 0.06%
1,892
110
$73K 0.06%
5,232
111
$72K 0.06%
7,590
112
$72K 0.06%
1,700
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113
$72K 0.06%
369
114
$70K 0.06%
428
+172
115
$69K 0.06%
574
116
$67K 0.06%
3,007
117
$66K 0.06%
1,524
118
$65K 0.06%
524
119
$64K 0.06%
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-200
120
$63K 0.06%
7,000
121
$62K 0.05%
198
+130
122
$62K 0.05%
468
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123
$60K 0.05%
471
124
$59K 0.05%
734
-400
125
$58K 0.05%
1,300
-2,500
3 4
5
6 7