AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
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
+$1.26M
2
+$1.07M
3
+$888K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$798K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$424K

Top Sells

1
+$693K
2
+$501K
3
+$360K
4
LO
LORILLARD INC COM STK
LO
+$290K
5
GE icon
GE Aerospace
GE
+$189K

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
201
$15K 0.01%
374
+78
202
$14K 0.01%
+365
203
$14K 0.01%
310
-1,332
204
$14K 0.01%
240
205
$14K 0.01%
185
206
$14K 0.01%
500
207
$14K 0.01%
125
208
$14K 0.01%
+175
209
$13K 0.01%
220
-108
210
$13K 0.01%
100
211
$13K 0.01%
140
212
$13K 0.01%
708
213
$12K 0.01%
205
214
$12K 0.01%
+400
215
$12K 0.01%
400
216
$12K 0.01%
200
217
$12K 0.01%
1,000
218
$12K 0.01%
461
-74
219
$12K 0.01%
320
220
$12K 0.01%
500
221
$11K 0.01%
400
222
$11K 0.01%
65
223
$11K 0.01%
217
224
$10K 0.01%
200
225
$10K 0.01%
100
7 8
9
10 11