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
176
$49K 0.04%
928
177
$49K 0.04%
695
178
$49K 0.04%
1,831
179
$48K 0.04%
+7,567
180
$48K 0.04%
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181
$48K 0.04%
1,424
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182
$47K 0.04%
2,148
183
$46K 0.03%
2,500
184
$45K 0.03%
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185
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300
186
$45K 0.03%
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187
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402
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188
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189
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517
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190
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191
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193
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195
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196
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2,215
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197
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198
$40K 0.03%
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199
$40K 0.03%
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200
$38K 0.03%
+4,987
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