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
1
$16.9M 15.78%
198,385
+14,516
2
$15.5M 14.44%
144,614
-3,295
3
$10.8M 10.04%
271,461
+9,507
4
$10.1M 9.39%
192,249
+16,731
5
$6.4M 5.97%
156,567
+18,573
6
$5.68M 5.3%
195,467
+37,081
7
$5.05M 4.71%
78,905
-1,078
8
$3.5M 3.26%
43,953
+2,750
9
$2.32M 2.16%
37,682
-56
10
$1.6M 1.49%
12,550
-1,457
11
$1.5M 1.39%
30,803
-13,667
12
$971K 0.91%
17,710
-9,072
13
$839K 0.78%
26,300
14
$780K 0.73%
21,828
-1,542
15
$708K 0.66%
4,556
-249
16
$663K 0.62%
7,964
+200
17
$656K 0.61%
13,036
+8,072
18
$652K 0.61%
25,712
19
$651K 0.61%
5,812
20
$647K 0.6%
4,750
21
$647K 0.6%
13,872
+1,021
22
$629K 0.59%
45,300
23
$626K 0.58%
19,952
+4
24
$622K 0.58%
6,385
+302
25
$568K 0.53%
21,175
+2,184
1
2 3 4 5