AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.3K 0.02%
111
252
$34.1K 0.02%
650
253
$34.1K 0.02%
2,767
254
$34K 0.02%
395
255
$34K 0.02%
2,799
+265
256
$33.6K 0.02%
753
257
$33K 0.02%
850
258
$32.6K 0.02%
+185
259
$32.3K 0.02%
395
260
$32.2K 0.02%
1,239
261
$31.6K 0.02%
305
262
$30.5K 0.02%
100
263
$30.4K 0.02%
448
-365
264
$30.2K 0.02%
82
265
$30.2K 0.02%
544
266
$29.9K 0.02%
500
-200
267
$29.6K 0.02%
624
268
$29.4K 0.02%
200
269
$28.9K 0.02%
199
270
$28.4K 0.02%
110
271
$28.4K 0.02%
30
272
$27.1K 0.02%
1,290
273
$26.9K 0.02%
225
274
$26.6K 0.02%
1,091
275
$26.3K 0.02%
273
9 10
11
12 13