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
526
$63 ﹤0.01%
10
527
$57 ﹤0.01%
55
528
$54 ﹤0.01%
1
529
$43 ﹤0.01%
3
530
$33 ﹤0.01%
2
531
$13 ﹤0.01%
16
532
$13 ﹤0.01%
1
533
$8 ﹤0.01%
3
534
$6 ﹤0.01%
1
535
$6 ﹤0.01%
2
536
$4 ﹤0.01%
1
537
$2 ﹤0.01%
1
538
$2 ﹤0.01%
3
539
$2 ﹤0.01%
1
540
– –
0
541
– –
-5,100
542
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-2
543
– –
-1,000
544
– –
-65
545
– –
-200
546
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-15
547
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-5
548
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-10
549
– –
-300
550
– –
-757
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