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
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$804K
3
+$402K
4
AAPL icon
Apple
AAPL
+$194K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$187K

Top Sells

1
+$303K
2
+$249K
3
+$158K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$151K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$96.6K

Sector Composition

1 Technology 4.58%
2 Financials 4.04%
3 Healthcare 3.68%
4 Communication Services 3.18%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.04%
754
+30
202
$59K 0.04%
1,449
203
$59K 0.04%
+956
204
$59K 0.04%
1,500
+900
205
$59K 0.04%
+603
206
$58K 0.04%
485
+25
207
$58K 0.04%
840
+118
208
$58K 0.04%
685
209
$57K 0.04%
415
+25
210
$57K 0.04%
160
211
$56K 0.03%
+165
212
$55K 0.03%
1,352
+63
213
$55K 0.03%
612
-99
214
$55K 0.03%
+1,353
215
$55K 0.03%
384
+21
216
$55K 0.03%
+601
217
$55K 0.03%
1,617
+788
218
$54K 0.03%
658
-169
219
$54K 0.03%
500
220
$53K 0.03%
859
221
$53K 0.03%
3,100
222
$52K 0.03%
1,106
-618
223
$52K 0.03%
425
224
$51K 0.03%
+1,761
225
$51K 0.03%
82
7 8
9
10 11