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
26
$1.1M 0.66%
19,324
+756
27
$990K 0.59%
8,323
28
$974K 0.58%
19,220
29
$964K 0.57%
11,790
-100
30
$963K 0.57%
17,365
+735
31
$954K 0.57%
22,852
+400
32
$910K 0.54%
8,080
33
$874K 0.52%
39,454
-300
34
$861K 0.51%
5,140
-460
35
$847K 0.5%
4,889
36
$820K 0.49%
16,440
-75
37
$819K 0.49%
1,464
-10
38
$813K 0.48%
14,375
-200
39
$803K 0.48%
4,842
-100
40
$711K 0.42%
31,726
+1,075
41
$697K 0.41%
1,497
42
$670K 0.4%
15,150
43
$624K 0.37%
3,120
44
$609K 0.36%
5,479
45
$602K 0.36%
9,933
46
$599K 0.36%
3,514
+252
47
$594K 0.35%
2,678
+48
48
$554K 0.33%
6,167
+83
49
$549K 0.33%
2,209
50
$534K 0.32%
3,562
1
2
3 4 5