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
$104M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$166K
3
+$158K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$151K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Top Sells

1
+$1.04M
2
+$181K
3
+$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$134K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
66
-15
252
$6K 0.01%
392
253
$6K 0.01%
+23
254
$6K 0.01%
100
255
$6K 0.01%
3,800
256
$5K ﹤0.01%
70
257
$5K ﹤0.01%
100
258
$5K ﹤0.01%
31
259
$5K ﹤0.01%
+504
260
$5K ﹤0.01%
100
261
$5K ﹤0.01%
180
262
$5K ﹤0.01%
297
263
$5K ﹤0.01%
102
264
$5K ﹤0.01%
375
265
$5K ﹤0.01%
100
266
$5K ﹤0.01%
200
267
$5K ﹤0.01%
300
268
$4K ﹤0.01%
122
269
$4K ﹤0.01%
94
270
$4K ﹤0.01%
85
271
$4K ﹤0.01%
4
272
$4K ﹤0.01%
221
273
$4K ﹤0.01%
+75
274
$4K ﹤0.01%
19
275
$4K ﹤0.01%
100
9 10
11
12 13