AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.78%
2 Industrials 3.05%
3 Healthcare 2.82%
4 Communication Services 2.32%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.46%
+8,960
27
$442K 0.43%
+6,457
28
$439K 0.43%
+16,666
29
$426K 0.42%
+11,800
30
$426K 0.42%
+4,470
31
$349K 0.34%
+3,118
32
$322K 0.31%
+4,449
33
$304K 0.3%
+5,609
34
$303K 0.3%
+3,719
35
$296K 0.29%
+4,300
36
$280K 0.27%
+4,444
37
$276K 0.27%
+5,913
38
$274K 0.27%
+3,250
39
$266K 0.26%
+5,494
40
$259K 0.25%
+2,691
41
$251K 0.25%
+3,220
42
$249K 0.24%
+30,426
43
$240K 0.23%
+5,033
44
$237K 0.23%
+8,013
45
$236K 0.23%
+2,502
46
$230K 0.22%
+8,000
47
$222K 0.22%
+3,208
48
$217K 0.21%
+4,050
49
$217K 0.21%
+2,640
50
$217K 0.21%
+2,145
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