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
126
$99K 0.07%
1,612
127
$98K 0.07%
2,406
128
$98K 0.07%
1,643
129
$97K 0.07%
1,528
130
$97K 0.07%
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131
$95K 0.07%
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132
$93K 0.07%
369
133
$93K 0.07%
185
134
$93K 0.07%
560
135
$91K 0.07%
727
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136
$87K 0.06%
841
+250
137
$87K 0.06%
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138
$86K 0.06%
1,505
139
$86K 0.06%
194
140
$85K 0.06%
575
141
$82K 0.06%
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142
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539
143
$80K 0.06%
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144
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146
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147
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148
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149
$76K 0.06%
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150
$75K 0.05%
332
4 5
6
7 8