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
$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
276
$4K ﹤0.01%
+85
277
$4K ﹤0.01%
+30
278
$4K ﹤0.01%
+221
279
$4K ﹤0.01%
+113
280
$4K ﹤0.01%
+100
281
$4K ﹤0.01%
+30
282
$4K ﹤0.01%
+82
283
$4K ﹤0.01%
+80
284
$4K ﹤0.01%
+36
285
$4K ﹤0.01%
+109
286
$4K ﹤0.01%
+200
287
$4K ﹤0.01%
+100
288
$3K ﹤0.01%
+64
289
$3K ﹤0.01%
+130
290
$3K ﹤0.01%
+95
291
$3K ﹤0.01%
+25
292
$3K ﹤0.01%
+24
293
$3K ﹤0.01%
+192
294
$2K ﹤0.01%
+100
295
$2K ﹤0.01%
+60
296
$2K ﹤0.01%
+4,000
297
$2K ﹤0.01%
+106
298
$2K ﹤0.01%
+50
299
$2K ﹤0.01%
+28
300
$2K ﹤0.01%
+90
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