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
$100M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$237K
3
+$155K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.5K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$73.1K

Top Sells

1
+$1.68M
2
+$531K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$334K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
63
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299
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-17
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– –
-2,500
9 10 11
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