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
101
$140K 0.11%
7,100
102
$138K 0.1%
8,000
103
$137K 0.1%
1,728
-230
104
$136K 0.1%
2,418
105
$134K 0.1%
1,714
+634
106
$133K 0.1%
2,400
107
$133K 0.1%
4,419
+519
108
$131K 0.1%
3,000
109
$130K 0.1%
+2,413
110
$128K 0.1%
4,700
111
$116K 0.09%
2,089
-800
112
$112K 0.08%
609
+252
113
$112K 0.08%
+1,651
114
$112K 0.08%
1,104
115
$111K 0.08%
10,068
116
$110K 0.08%
6,000
117
$109K 0.08%
1,400
118
$107K 0.08%
+1,093
119
$104K 0.08%
4,290
+930
120
$103K 0.08%
2,389
+961
121
$99K 0.07%
690
+335
122
$98K 0.07%
1,408
123
$97K 0.07%
3,195
+2,034
124
$97K 0.07%
1,437
+59
125
$93K 0.07%
2,163
3 4
5
6 7