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
126
$47K 0.05%
1,532
127
$46K 0.04%
1,094
128
$46K 0.04%
114
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129
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130
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131
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557
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134
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135
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2,400
136
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26
137
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138
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139
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140
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143
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144
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147
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148
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735
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150
$30K 0.03%
1,201
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6
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