We are live on ! Find out more
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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$144K
3
+$130K
4
AAPL icon
Apple
AAPL
+$87.7K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$61.9K

Top Sells

1
+$455K
2
+$454K
3
+$234K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$181K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-56
327
– –
0
328
$0 ﹤0.01%
11
329
– –
0
330
$0 ﹤0.01%
1
331
– –
-205
332
– –
-140
333
$0 ﹤0.01%
31
334
– –
-2,300
335
$0 ﹤0.01%
103
336
– –
-83
337
– –
-108
338
$0 ﹤0.01%
2
339
– –
-46
340
– –
-49
341
– –
-1,000
342
$0 ﹤0.01%
17
-18
343
– –
-1,188
344
– –
-23
345
$0 ﹤0.01%
3
-17
346
– –
-48
347
$0 ﹤0.01%
+52
348
– –
-70
349
– –
-483
350
– –
-125
11 12 13
14
15