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
151
$74K 0.05%
2,098
152
$74K 0.05%
254
153
$70K 0.05%
1,805
154
$69K 0.05%
575
155
$67K 0.05%
2,850
156
$67K 0.05%
1,055
157
$64K 0.05%
2,663
158
$64K 0.05%
517
159
$63K 0.05%
235
160
$62K 0.05%
1,424
161
$61K 0.05%
3,950
-650
162
$61K 0.05%
4,500
163
$59K 0.04%
215
164
$59K 0.04%
547
-35
165
$58K 0.04%
923
-363
166
$58K 0.04%
534
167
$57K 0.04%
1,116
168
$57K 0.04%
448
169
$57K 0.04%
1,032
170
$57K 0.04%
2,209
171
$56K 0.04%
1,500
-500
172
$56K 0.04%
2,700
-500
173
$55K 0.04%
368
174
$55K 0.04%
1,693
175
$55K 0.04%
203
5 6
7
8 9