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
$135M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$296K
3
+$242K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$223K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$198K

Top Sells

1
+$17.2M
2
+$138K
3
+$134K
4
MAIN icon
Main Street Capital
MAIN
+$121K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.03%
425
202
$44K 0.03%
2,440
203
$43K 0.03%
931
+17
204
$43K 0.03%
707
+87
205
$42K 0.03%
742
+183
206
$42K 0.03%
201
207
$41K 0.03%
2,000
208
$40K 0.03%
6,000
209
$40K 0.03%
607
210
$39K 0.03%
666
-234
211
$39K 0.03%
785
212
$39K 0.03%
801
213
$38K 0.03%
160
214
$38K 0.03%
920
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215
$38K 0.03%
1,492
216
$37K 0.03%
1,932
217
$37K 0.03%
+1,085
218
$36K 0.03%
+800
219
$34K 0.03%
151
220
$34K 0.03%
82
221
$34K 0.03%
3,685
+7
222
$34K 0.03%
358
223
$34K 0.03%
2,892
-6,168
224
$34K 0.03%
855
225
$33K 0.02%
859
7 8
9
10 11