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
$101M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$559K
3
+$431K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
GSK icon
GSK
GSK
+$131K

Top Sells

1
+$1.7M
2
+$429K
3
+$340K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$234K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$187K

Sector Composition

1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
2,500
302
$1K ﹤0.01%
128
303
– –
-200
304
– –
-35
305
– –
-600
306
$0 ﹤0.01%
100
307
$0 ﹤0.01%
17
308
– –
-750
309
– –
-135
310
– –
-264
311
$0 ﹤0.01%
3
312
$0 ﹤0.01%
31
313
– –
-700
314
– –
-235
315
– –
-286
316
– –
-600
317
– –
-400
318
$0 ﹤0.01%
2
319
– –
-19,626
320
– –
-400
321
– –
-105
322
– –
-1,000
323
$0 ﹤0.01%
11
324
– –
-185
325
$0 ﹤0.01%
103
10 11 12
13
14