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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$701K
3
+$495K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Top Sells

1
+$1.21M
2
+$600K
3
+$599K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
95
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
5
454
$1K ﹤0.01%
27
455
$1K ﹤0.01%
24
456
$1K ﹤0.01%
25
457
$1K ﹤0.01%
+15
458
$1K ﹤0.01%
33
459
$1K ﹤0.01%
94
460
$1K ﹤0.01%
9
461
$1K ﹤0.01%
95
462
$1K ﹤0.01%
60
463
$1K ﹤0.01%
30
464
$1K ﹤0.01%
15
-59
465
$1K ﹤0.01%
9
466
$1K ﹤0.01%
38
467
$1K ﹤0.01%
19
468
$1K ﹤0.01%
25
469
$1K ﹤0.01%
43
470
$1K ﹤0.01%
+34
471
– –
-155
472
– –
-20
473
– –
-2,205
474
– –
-306
475
– –
-642
17 18
19
20 21