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
126
$57K 0.05%
348
+173
127
$55K 0.05%
1,204
128
$54K 0.05%
+480
129
$53K 0.05%
1,000
130
$53K 0.05%
3,400
131
$50K 0.04%
1,000
132
$50K 0.04%
2,500
133
$49K 0.04%
1,156
-1,535
134
$49K 0.04%
1,532
135
$49K 0.04%
1,094
136
$49K 0.04%
1,860
137
$48K 0.04%
443
+91
138
$48K 0.04%
872
139
$47K 0.04%
990
140
$46K 0.04%
380
+185
141
$46K 0.04%
710
142
$45K 0.04%
3,000
143
$44K 0.04%
450
144
$43K 0.04%
911
145
$43K 0.04%
709
146
$43K 0.04%
3,675
+6
147
$40K 0.04%
2,084
+38
148
$40K 0.04%
3,000
149
$38K 0.03%
850
150
$38K 0.03%
6,590
+330
4 5
6
7 8