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
$100M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$246K
3
+$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$77.5K

Top Sells

1
+$1.78M
2
+$532K
3
+$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$336K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.06%
1,433
102
$64K 0.06%
577
+420
103
$63K 0.06%
2,217
+17
104
$61K 0.06%
400
105
$60K 0.06%
785
106
$59K 0.06%
789
107
$57K 0.06%
1,139
+164
108
$57K 0.06%
1,860
109
$57K 0.06%
800
-2,557
110
$55K 0.05%
7,000
111
$54K 0.05%
1,000
112
$52K 0.05%
1,580
-196
113
$51K 0.05%
1,800
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114
$51K 0.05%
644
115
$51K 0.05%
1,131
116
$51K 0.05%
3,000
117
$50K 0.05%
2,500
118
$50K 0.05%
1,204
119
$50K 0.05%
1,532
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120
$49K 0.05%
872
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121
$48K 0.05%
1,094
-100
122
$47K 0.05%
471
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123
$46K 0.05%
673
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124
$46K 0.05%
3,661
+4
125
$46K 0.05%
3,000
3 4
5
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