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
301
$2K ﹤0.01%
+151
302
$2K ﹤0.01%
+81
303
$2K ﹤0.01%
+100
304
$2K ﹤0.01%
+128
305
$1K ﹤0.01%
+25
306
$1K ﹤0.01%
+40
307
$1K ﹤0.01%
+101
308
$1K ﹤0.01%
+48
309
$1K ﹤0.01%
+95
310
$1K ﹤0.01%
+100
311
$1K ﹤0.01%
+56
312
$1K ﹤0.01%
+300
313
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+35
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+6
315
$1K ﹤0.01%
+103
316
$1K ﹤0.01%
+94
317
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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320
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+2
321
$0 ﹤0.01%
+3
322
$0 ﹤0.01%
+11
323
$0 ﹤0.01%
+35
324
$0 ﹤0.01%
+1
325
$0 ﹤0.01%
+10
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