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
$104M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$170K
3
+$151K
4
NKE icon
Nike
NKE
+$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Top Sells

1
+$1.03M
2
+$183K
3
+$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.53%
19,552
-640
27
$473K 0.46%
20,171
-7,304
28
$467K 0.45%
8,832
29
$464K 0.45%
4,270
30
$455K 0.44%
4,300
+650
31
$448K 0.43%
9,857
-505
32
$422K 0.41%
10,500
+1,000
33
$421K 0.41%
30,500
+3,600
34
$396K 0.38%
3,975
35
$378K 0.36%
4,250
+300
36
$358K 0.34%
5,149
37
$355K 0.34%
26,800
+5,000
38
$352K 0.34%
10,964
-527
39
$322K 0.31%
20,600
+4,500
40
$318K 0.31%
3,046
+100
41
$305K 0.29%
4,225
42
$302K 0.29%
5,600
43
$298K 0.29%
10,800
44
$295K 0.28%
5,118
45
$276K 0.27%
3,250
46
$275K 0.26%
4,613
+26
47
$273K 0.26%
5,216
-397
48
$260K 0.25%
5,433
49
$257K 0.25%
2,641
50
$255K 0.25%
6,560
-280
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