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
151
$73K 0.05%
1,175
152
$73K 0.05%
1,693
153
$73K 0.05%
628
154
$72K 0.05%
2,351
155
$70K 0.05%
143
156
$70K 0.05%
1,917
-263
157
$69K 0.05%
1,396
158
$68K 0.05%
201
159
$67K 0.05%
448
160
$67K 0.05%
1,358
161
$67K 0.05%
1,805
162
$66K 0.05%
2,443
163
$65K 0.05%
2,850
164
$65K 0.05%
3,100
-10,394
165
$64K 0.05%
2,248
166
$63K 0.05%
1,824
167
$63K 0.05%
1,467
168
$63K 0.05%
4,680
169
$62K 0.05%
203
170
$61K 0.04%
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171
$61K 0.04%
827
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172
$60K 0.04%
993
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173
$60K 0.04%
547
174
$59K 0.04%
1,500
175
$59K 0.04%
397
+68
5 6
7
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