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
$137M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$171K
3
+$149K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$81K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$79.5K

Top Sells

1
+$1.04M
2
+$484K
3
+$224K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$218K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K

Sector Composition

1 Technology 4.43%
2 Financials 3.38%
3 Communication Services 3.08%
4 Healthcare 2.89%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 17.73%
294,380
+3,588
2
$19.6M 14.22%
114,910
-6,135
3
$10.8M 7.86%
185,898
+1,392
4
$10.8M 7.84%
263,728
-5,471
5
$6M 4.36%
138,868
-4,861
6
$4.95M 3.6%
97,783
+296
7
$3.22M 2.34%
189,458
-7,683
8
$2.57M 1.87%
95,926
-3,735
9
$1.99M 1.45%
17,189
-59
10
$1.78M 1.29%
113,144
11
$1.73M 1.25%
21,392
-367
12
$1.31M 0.95%
3,915
+42
13
$1.29M 0.94%
6,126
-220
14
$1.27M 0.92%
4,568
-465
15
$1.14M 0.83%
19,169
-100
16
$1.11M 0.81%
21,229
-298
17
$878K 0.64%
9,163
-1,070
18
$872K 0.63%
14,486
-240
19
$869K 0.63%
5,520
-560
20
$849K 0.62%
5,700
21
$816K 0.59%
7,546
-1,946
22
$804K 0.58%
8,353
23
$783K 0.57%
2,988
-219
24
$776K 0.56%
29,290
25
$766K 0.56%
19,365
1
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