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
151
$65K 0.05%
4,500
152
$64K 0.05%
1,766
+1,666
153
$63K 0.05%
1,929
+1,245
154
$63K 0.05%
+2,209
155
$63K 0.05%
575
156
$62K 0.05%
318
+218
157
$62K 0.05%
1,864
+97
158
$61K 0.05%
448
-215
159
$61K 0.05%
1,396
+240
160
$61K 0.05%
1,499
+1,065
161
$61K 0.05%
461
+106
162
$59K 0.04%
534
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163
$58K 0.04%
1,204
164
$57K 0.04%
548
+212
165
$57K 0.04%
1,200
166
$56K 0.04%
808
+708
167
$56K 0.04%
1,200
+100
168
$55K 0.04%
+1,358
169
$54K 0.04%
328
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170
$52K 0.04%
1,170
+505
171
$52K 0.04%
500
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172
$51K 0.04%
8,600
+1,600
173
$51K 0.04%
+203
174
$50K 0.04%
210
175
$50K 0.04%
2,060
+200
5 6
7
8 9