AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
151
$38K 0.03%
6,590
+330
152
$38K 0.03%
1,024
-768
153
$38K 0.03%
289
+215
154
$38K 0.03%
239
-233
155
$38K 0.03%
98
-16
156
$36K 0.03%
1,340
+38
157
$36K 0.03%
154
+13
158
$35K 0.03%
210
159
$35K 0.03%
2,000
160
$35K 0.03%
+599
161
$35K 0.03%
+417
162
$34K 0.03%
570
+103
163
$33K 0.03%
1,376
+116
164
$33K 0.03%
600
165
$32K 0.03%
+519
166
$32K 0.03%
+949
167
$32K 0.03%
394
-250
168
$31K 0.03%
+1,353
169
$31K 0.03%
+233
170
$30K 0.03%
+1,216
171
$30K 0.03%
+2,320
172
$30K 0.03%
400
173
$30K 0.03%
+371
174
$30K 0.03%
+671
175
$30K 0.03%
+480
5 6
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8 9