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
1
$21.5M 15.95%
265,674
+221,097
2
$18.7M 13.82%
123,571
-334
3
$11.4M 8.46%
194,181
+1,775
4
$11.4M 8.44%
277,601
+1,727
5
$6.52M 4.83%
161,909
+2,496
6
$4.63M 3.43%
72,279
+3,482
7
$4.28M 3.17%
235,963
-3,602
8
$3.83M 2.84%
41,999
-188,496
9
$2.01M 1.49%
80,102
+2,864
10
$1.67M 1.23%
22,275
-1,381
11
$1.11M 0.82%
3,743
-45
12
$1.09M 0.81%
21,176
-584
13
$1.04M 0.77%
9,648
-374
14
$982K 0.73%
8,348
-175
15
$954K 0.71%
17,032
+412
16
$925K 0.69%
14,780
-524
17
$890K 0.66%
14,739
-400
18
$882K 0.65%
4,673
+75
19
$877K 0.65%
6,307
+118
20
$847K 0.63%
19,600
-2,800
21
$832K 0.62%
4,002
-170
22
$828K 0.61%
6,400
23
$766K 0.57%
29,290
24
$763K 0.57%
16,571
-424
25
$693K 0.51%
13,740
+5,875
1
2 3 4 5