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
1
$19.3M 14.61%
231,562
+7,587
2
$18.4M 13.93%
131,298
-1,656
3
$11.7M 8.86%
273,269
-1,325
4
$10.9M 8.24%
199,343
+602
5
$5.85M 4.42%
138,531
+3,098
6
$5.17M 3.91%
66,837
-2,116
7
$4.81M 3.63%
232,453
+318
8
$3.99M 3.01%
51,033
+1,610
9
$1.9M 1.44%
73,416
+1,898
10
$1.74M 1.31%
23,682
-1,324
11
$1.18M 0.89%
21,753
-582
12
$1.15M 0.87%
17,662
+101
13
$1.1M 0.83%
10,800
-14
14
$1.07M 0.81%
10,247
+667
15
$1M 0.76%
17,696
-650
16
$930K 0.7%
7,667
+983
17
$834K 0.63%
10,083
+118
18
$817K 0.62%
17,652
+1,332
19
$811K 0.61%
4,347
20
$806K 0.61%
17,061
+2,665
21
$786K 0.59%
4,047
+117
22
$764K 0.58%
15,191
+736
23
$763K 0.58%
20,050
24
$763K 0.58%
4,900
+770
25
$751K 0.57%
4,050
+50
1
2 3 4 5