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
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.1K 0.01%
652
302
$20.9K 0.01%
153
+120
303
$20.9K 0.01%
276
304
$20.9K 0.01%
1,500
305
$20.8K 0.01%
56
306
$20.5K 0.01%
600
-400
307
$20.5K 0.01%
1,400
308
$20.5K 0.01%
113
309
$20.4K 0.01%
582
310
$20.2K 0.01%
+930
311
$20.2K 0.01%
66
312
$20.2K 0.01%
100
-4
313
$20.2K 0.01%
100
314
$19.8K 0.01%
100
315
$19.8K 0.01%
77
316
$19.7K 0.01%
300
317
$19.4K 0.01%
54
318
$19.3K 0.01%
76
319
$19.2K 0.01%
947
320
$19.2K 0.01%
1,000
321
$19K 0.01%
400
322
$19K 0.01%
425
323
$18.8K 0.01%
1,600
324
$18.7K 0.01%
104
325
$18.5K 0.01%
300
11 12
13
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