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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
$104M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$166K
3
+$158K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$151K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Top Sells

1
+$1.04M
2
+$181K
3
+$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$134K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
4
302
$1K ﹤0.01%
27
303
$1K ﹤0.01%
52
304
$1K ﹤0.01%
8
305
$1K ﹤0.01%
+39
306
$1K ﹤0.01%
25
307
$1K ﹤0.01%
40
308
$1K ﹤0.01%
101
309
$1K ﹤0.01%
12
310
$1K ﹤0.01%
100
311
$1K ﹤0.01%
11
312
$1K ﹤0.01%
17
+16
313
$1K ﹤0.01%
1
314
$1K ﹤0.01%
128
315
$1K ﹤0.01%
1
316
$1K ﹤0.01%
+50
317
$0 ﹤0.01%
2
318
$0 ﹤0.01%
9
319
– –
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320
$0 ﹤0.01%
2
321
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-7
322
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-245
323
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0
324
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-179
325
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-472
10 11 12
13
14