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
201
$38K 0.03%
561
+168
202
$38K 0.03%
+314
203
$37K 0.03%
355
+76
204
$37K 0.03%
+2,100
205
$37K 0.03%
+1,615
206
$37K 0.03%
2,000
207
$36K 0.03%
+788
208
$36K 0.03%
+1,000
209
$36K 0.03%
630
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210
$36K 0.03%
+373
211
$36K 0.03%
1,000
212
$36K 0.03%
992
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213
$35K 0.03%
600
214
$35K 0.03%
235
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215
$34K 0.03%
450
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216
$34K 0.03%
840
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217
$34K 0.03%
+200
218
$34K 0.03%
+831
219
$33K 0.02%
408
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220
$33K 0.02%
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221
$33K 0.02%
179
222
$32K 0.02%
282
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223
$32K 0.02%
1,400
224
$32K 0.02%
211
-27
225
$32K 0.02%
+324
7 8
9
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