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
126
$91K 0.07%
5,750
-300
127
$89K 0.07%
1,390
+800
128
$89K 0.07%
1,754
-126
129
$89K 0.07%
2,065
130
$89K 0.07%
2,330
+15
131
$87K 0.07%
1,260
+1,160
132
$85K 0.06%
1,252
-80
133
$84K 0.06%
369
134
$83K 0.06%
506
+469
135
$78K 0.06%
+1,334
136
$78K 0.06%
1,055
137
$77K 0.06%
901
+167
138
$76K 0.06%
+1,693
139
$73K 0.06%
+1,091
140
$72K 0.05%
1,643
+343
141
$71K 0.05%
1,712
+180
142
$70K 0.05%
+839
143
$68K 0.05%
930
+120
144
$68K 0.05%
3,007
145
$67K 0.05%
1,103
+253
146
$67K 0.05%
170
+9
147
$67K 0.05%
1,623
148
$66K 0.05%
3,000
+500
149
$66K 0.05%
1,762
150
$65K 0.05%
1,680
+1,495
4 5
6
7 8