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
101
$216K 0.13%
2,200
-200
102
$211K 0.13%
1,125
103
$200K 0.12%
1,065
104
$198K 0.12%
2,250
-834
105
$197K 0.12%
5,750
106
$194K 0.12%
917
107
$191K 0.11%
9,640
108
$189K 0.11%
2,406
109
$182K 0.11%
2,863
110
$181K 0.11%
1,767
111
$180K 0.11%
1,274
+83
112
$178K 0.11%
2,226
-97
113
$174K 0.1%
1,782
114
$167K 0.1%
2,293
+1,800
115
$167K 0.1%
297
116
$167K 0.1%
629
117
$166K 0.1%
1,000
118
$165K 0.1%
1,479
119
$161K 0.1%
5,704
+378
120
$160K 0.1%
8,621
121
$158K 0.09%
6,904
122
$155K 0.09%
1,707
123
$154K 0.09%
2,440
-100
124
$148K 0.09%
448
125
$139K 0.08%
1,350
3 4
5
6 7