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
101
$145K 0.11%
1,128
102
$142K 0.1%
3,862
103
$138K 0.1%
2,983
104
$137K 0.1%
1,898
105
$135K 0.1%
2,340
-121
106
$135K 0.1%
821
107
$134K 0.1%
3,000
108
$132K 0.1%
1,093
109
$132K 0.1%
2,068
110
$132K 0.1%
972
111
$128K 0.09%
1,520
-320
112
$128K 0.09%
3,234
113
$123K 0.09%
617
114
$121K 0.09%
5,750
115
$120K 0.09%
1,125
116
$119K 0.09%
557
-17
117
$116K 0.08%
1,191
118
$114K 0.08%
1,292
119
$114K 0.08%
2,715
120
$111K 0.08%
13,900
121
$111K 0.08%
1,500
+1,075
122
$107K 0.08%
746
-25
123
$107K 0.08%
945
-347
124
$105K 0.08%
418
-50
125
$103K 0.07%
1,260
3 4
5
6 7