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
$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
201
$15K 0.01%
374
+78
202
$14K 0.01%
500
203
$14K 0.01%
125
204
$14K 0.01%
+175
205
$14K 0.01%
310
-1,332
206
$14K 0.01%
240
207
$14K 0.01%
185
208
$14K 0.01%
+365
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%
461
-74
215
$12K 0.01%
320
216
$12K 0.01%
500
217
$12K 0.01%
+400
218
$12K 0.01%
400
219
$12K 0.01%
200
220
$12K 0.01%
1,000
221
$11K 0.01%
217
222
$11K 0.01%
400
223
$11K 0.01%
65
224
$10K 0.01%
4,112
-262
225
$10K 0.01%
200
7 8
9
10 11