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
$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
176
$30K 0.03%
+2,320
177
$30K 0.03%
400
178
$29K 0.03%
+397
179
$29K 0.03%
1,144
+864
180
$29K 0.03%
+224
181
$29K 0.03%
690
182
$29K 0.03%
+299
183
$28K 0.02%
+301
184
$28K 0.02%
+483
185
$28K 0.02%
+460
186
$28K 0.02%
2,360
187
$28K 0.02%
+285
188
$28K 0.02%
665
+605
189
$28K 0.02%
+592
190
$28K 0.02%
+601
191
$28K 0.02%
+309
192
$28K 0.02%
+999
193
$27K 0.02%
+225
194
$27K 0.02%
+400
195
$27K 0.02%
+195
196
$26K 0.02%
241
+127
197
$26K 0.02%
+244
198
$26K 0.02%
+1,136
199
$26K 0.02%
+375
200
$25K 0.02%
1,932
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8
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