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
76
$116K 0.11%
900
77
$113K 0.11%
3,200
78
$110K 0.11%
2,418
79
$108K 0.1%
1,260
80
$107K 0.1%
1,305
81
$105K 0.1%
1,400
82
$105K 0.1%
1,931
+100
83
$104K 0.1%
1,650
84
$99K 0.1%
1,545
85
$98K 0.09%
1,134
-269
86
$96K 0.09%
3,900
87
$93K 0.09%
1,033
88
$93K 0.09%
1,104
89
$85K 0.08%
1,080
90
$82K 0.08%
5,000
91
$82K 0.08%
1,520
92
$80K 0.08%
834
93
$80K 0.08%
1,710
+1,392
94
$78K 0.08%
2,065
95
$77K 0.07%
1,958
-90
96
$77K 0.07%
1,200
97
$76K 0.07%
4,700
+1,700
98
$73K 0.07%
2,233
+16
99
$73K 0.07%
5,500
100
$70K 0.07%
785
2 3
4
5 6