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
51
$530K 0.31%
3,195
+1,360
52
$527K 0.31%
1,007
-510
53
$511K 0.3%
2,437
-19
54
$501K 0.3%
9,568
55
$480K 0.29%
7,280
-300
56
$457K 0.27%
10,067
57
$452K 0.27%
827
58
$451K 0.27%
3,227
59
$450K 0.27%
3,401
60
$449K 0.27%
52,383
+417
61
$435K 0.26%
22,114
+1,655
62
$416K 0.25%
7,088
63
$410K 0.24%
12,000
64
$402K 0.24%
856
65
$386K 0.23%
1,440
66
$381K 0.23%
15,700
67
$377K 0.22%
6,497
+500
68
$372K 0.22%
886
69
$350K 0.21%
2,202
70
$345K 0.2%
5,424
71
$333K 0.2%
2,476
72
$331K 0.2%
3,223
-850
73
$323K 0.19%
1,928
74
$322K 0.19%
7,575
75
$314K 0.19%
3,437
1 2
3
4 5