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
151
$29K 0.03%
309
+60
152
$28K 0.03%
1,860
153
$27K 0.03%
175
154
$27K 0.03%
704
-470
155
$26K 0.02%
467
156
$26K 0.02%
196
157
$26K 0.02%
987
+132
158
$25K 0.02%
323
159
$25K 0.02%
750
160
$24K 0.02%
295
+81
161
$24K 0.02%
216
+72
162
$24K 0.02%
1,045
163
$24K 0.02%
174
164
$24K 0.02%
556
165
$23K 0.02%
430
166
$23K 0.02%
447
+97
167
$23K 0.02%
2,000
168
$22K 0.02%
503
+223
169
$22K 0.02%
2,300
170
$21K 0.02%
209
171
$21K 0.02%
241
+83
172
$21K 0.02%
234
+108
173
$21K 0.02%
400
174
$21K 0.02%
513
175
$20K 0.02%
181
-41
5 6
7
8 9