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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.5M
3
+$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.78%
2 Industrials 3.05%
3 Healthcare 2.82%
4 Communication Services 2.32%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.07%
+675
102
$71K 0.07%
+1,537
103
$71K 0.07%
+1,798
104
$69K 0.07%
+2,596
105
$67K 0.07%
+1,164
106
$67K 0.07%
+8,010
107
$66K 0.06%
+1,433
108
$64K 0.06%
+264
109
$60K 0.06%
+2,900
110
$59K 0.06%
+3,783
111
$58K 0.06%
+3,500
112
$58K 0.06%
+7,000
113
$58K 0.06%
+524
114
$58K 0.06%
+1,894
115
$57K 0.06%
+677
116
$56K 0.05%
+1,204
117
$56K 0.05%
+2,129
118
$55K 0.05%
+2,500
119
$54K 0.05%
+1,200
120
$53K 0.05%
+657
121
$51K 0.05%
+1,000
122
$50K 0.05%
+1,000
123
$48K 0.05%
+5,000
124
$46K 0.04%
+1,000
125
$46K 0.04%
+1,075
3 4
5
6 7