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
$114M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$523K
3
+$426K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$181K

Top Sells

1
+$805K
2
+$428K
3
+$125K
4
ORCL icon
Oracle
ORCL
+$112K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.3K

Sector Composition

1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 15.04%
198,554
+6,056
2
$16.9M 14.85%
139,625
+3,512
3
$10.9M 9.56%
277,391
+1,429
4
$10.4M 9.11%
192,029
+3,911
5
$6.63M 5.81%
166,860
-1,510
6
$4.76M 4.17%
69,392
-6,242
7
$2.97M 2.61%
146,869
+33,225
8
$2.84M 2.49%
35,666
+655
9
$1.86M 1.63%
28,496
-602
10
$1.73M 1.51%
12,101
-140
11
$1.51M 1.33%
63,162
+360
12
$1.39M 1.22%
38,839
-22,442
13
$1.07M 0.94%
21,646
-854
14
$870K 0.76%
9,900
+301
15
$833K 0.73%
6,685
+243
16
$815K 0.71%
15,686
+3,483
17
$806K 0.71%
21,050
18
$767K 0.67%
24,453
+299
19
$763K 0.67%
4,577
+177
20
$754K 0.66%
15,471
+263
21
$721K 0.63%
4,333
+111
22
$704K 0.62%
7,757
+1,908
23
$687K 0.6%
8,374
24
$674K 0.59%
4,743
-13
25
$650K 0.57%
18,104
-648
1
2 3 4 5