AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.6M
3
+$9.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.78%
2 Industrials 3.05%
3 Healthcare 2.82%
4 Communication Services 2.32%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+81
227
$10K 0.01%
+200
228
$10K 0.01%
+65
229
$10K 0.01%
+70
230
$10K 0.01%
+3
231
$10K 0.01%
+272
232
$10K 0.01%
+245
233
$10K 0.01%
+300
234
$10K 0.01%
+122
235
$9K 0.01%
+100
236
$9K 0.01%
+144
237
$9K 0.01%
+74
238
$9K 0.01%
+700
239
$9K 0.01%
+200
240
$9K 0.01%
+237
241
$9K 0.01%
+26
242
$9K 0.01%
+600
243
$9K 0.01%
+300
244
$9K 0.01%
+105
245
$8K 0.01%
+140
246
$8K 0.01%
+1,610
247
$8K 0.01%
+200
248
$8K 0.01%
+150
249
$8K 0.01%
+400
250
$8K 0.01%
+940
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