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
101
$70K 0.07%
472
102
$69K 0.07%
3,000
103
$67K 0.06%
3,007
104
$66K 0.06%
1,800
105
$66K 0.06%
7,590
106
$65K 0.06%
524
107
$65K 0.06%
789
108
$64K 0.06%
1,920
+340
109
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110
$64K 0.06%
577
111
$58K 0.06%
800
112
$57K 0.05%
7,000
113
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1,261
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114
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115
$52K 0.05%
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116
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117
$51K 0.05%
1,100
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118
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321
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119
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120
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121
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122
$49K 0.05%
2,500
123
$49K 0.05%
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124
$49K 0.05%
872
125
$47K 0.05%
644
3 4
5
6 7