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
126
$44K 0.04%
566
127
$44K 0.04%
500
128
$44K 0.04%
422
129
$44K 0.04%
5,000
130
$43K 0.04%
487
+145
131
$43K 0.04%
1,075
132
$43K 0.04%
356
133
$42K 0.04%
632
134
$42K 0.04%
632
135
$41K 0.04%
1,050
+50
136
$39K 0.04%
450
137
$37K 0.03%
606
138
$36K 0.03%
88
+47
139
$36K 0.03%
3,141
-2,763
140
$34K 0.03%
585
141
$34K 0.03%
210
142
$34K 0.03%
800
+300
143
$33K 0.03%
745
144
$32K 0.03%
1,932
145
$31K 0.03%
239
146
$31K 0.03%
324
147
$30K 0.03%
+600
148
$30K 0.03%
1,000
149
$29K 0.03%
25
+6
150
$29K 0.03%
177
4 5
6
7 8