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
126
$98K 0.07%
4,000
-1,000
127
$98K 0.07%
12,000
128
$96K 0.07%
1,365
129
$94K 0.07%
1,000
-100
130
$94K 0.07%
1,693
131
$94K 0.07%
2,200
132
$93K 0.07%
933
133
$90K 0.07%
1,643
134
$90K 0.07%
1,700
135
$89K 0.07%
1,938
136
$89K 0.07%
2,442
+18
137
$87K 0.06%
406
+150
138
$86K 0.06%
1,334
139
$86K 0.06%
4,500
-500
140
$83K 0.06%
1,130
141
$82K 0.06%
539
142
$82K 0.06%
2,180
143
$81K 0.06%
1,167
-100
144
$80K 0.06%
1,618
-56
145
$80K 0.06%
1,358
146
$78K 0.06%
2,900
147
$76K 0.06%
1,396
148
$75K 0.06%
389
149
$75K 0.06%
275
-19
150
$74K 0.05%
1,643
4 5
6
7 8