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
501
– –
-4,987
502
$0 ﹤0.01%
2
503
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-10
504
$0 ﹤0.01%
2
505
$0 ﹤0.01%
12
506
$0 ﹤0.01%
14
-14
507
– –
-56
508
– –
-3,493
509
– –
-532
510
– –
-200
511
$0 ﹤0.01%
2
-38
512
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1
513
$0 ﹤0.01%
3
514
$0 ﹤0.01%
3
515
– –
-306
516
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-165
517
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-345
518
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519
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520
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521
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-20
522
– –
-100
523
– –
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524
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525
– –
-566
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