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
$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
176
$19K 0.02%
105
-76
177
$19K 0.02%
350
178
$19K 0.02%
388
179
$19K 0.02%
532
-61
180
$19K 0.02%
154
181
$19K 0.02%
363
182
$18K 0.02%
168
-2
183
$18K 0.02%
209
184
$18K 0.02%
205
185
$18K 0.02%
468
186
$18K 0.02%
434
187
$18K 0.02%
202
+80
188
$17K 0.02%
275
+1
189
$17K 0.02%
+350
190
$16K 0.01%
+2,360
191
$16K 0.01%
318
192
$16K 0.01%
243
193
$16K 0.01%
+777
194
$16K 0.01%
94
195
$15K 0.01%
374
+78
196
$15K 0.01%
2,000
197
$15K 0.01%
483
198
$15K 0.01%
500
-735
199
$15K 0.01%
157
200
$15K 0.01%
1,610
6 7
8
9 10