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
326
$18.1K 0.01%
250
327
$17.7K 0.01%
139
328
$17.6K 0.01%
150
329
$16.9K 0.01%
200
-100
330
$16.7K 0.01%
1,200
331
$16.5K 0.01%
200
332
$15.4K 0.01%
100
333
$15.3K 0.01%
351
334
$15.2K 0.01%
225
335
$15.2K 0.01%
600
-3,100
336
$15.2K 0.01%
115
337
$14.9K 0.01%
410
338
$14.9K 0.01%
284
339
$14.9K 0.01%
465
340
$14.8K 0.01%
1,200
341
$14.7K 0.01%
272
342
$14.6K 0.01%
357
343
$14.5K 0.01%
204
344
$14.5K 0.01%
350
-150
345
$14.4K 0.01%
50
346
$14.3K 0.01%
500
347
$14.1K 0.01%
100
348
$14K 0.01%
200
349
$13.8K 0.01%
700
350
$13.8K 0.01%
58
12 13
14
15 16