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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.26M

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%
+70
227
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+3
228
$10K 0.01%
+245
229
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+300
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231
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+81
232
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233
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234
$10K 0.01%
+1,000
235
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236
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237
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238
$9K 0.01%
+237
239
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240
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241
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242
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243
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244
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+300
245
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247
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248
$8K 0.01%
+1,610
249
$8K 0.01%
+200
250
$8K 0.01%
+150
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