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
101
$137K 0.1%
2,352
102
$136K 0.1%
3,027
-89
103
$135K 0.1%
1,128
104
$133K 0.1%
2,156
105
$129K 0.1%
669
-24
106
$129K 0.1%
1,479
107
$128K 0.09%
40,424
+4,420
108
$127K 0.09%
4,031
109
$126K 0.09%
735
-22
110
$124K 0.09%
1,292
111
$124K 0.09%
3,000
112
$122K 0.09%
4,430
-5,000
113
$120K 0.09%
1,093
114
$118K 0.09%
1,260
115
$117K 0.09%
3,401
+164
116
$115K 0.09%
6,000
117
$115K 0.09%
2,068
118
$113K 0.08%
631
+43
119
$111K 0.08%
1,191
120
$109K 0.08%
2,406
121
$108K 0.08%
2,715
122
$106K 0.08%
4,500
-300
123
$105K 0.08%
8,000
124
$103K 0.08%
5,750
125
$98K 0.07%
1,528
3 4
5
6 7