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
126
$138K 0.08%
1,260
127
$136K 0.08%
683
128
$136K 0.08%
200
129
$136K 0.08%
823
-125
130
$132K 0.08%
1,082
131
$132K 0.08%
256
132
$131K 0.08%
1,183
133
$130K 0.08%
1,900
134
$126K 0.07%
344
-50
135
$126K 0.07%
404
136
$124K 0.07%
1,180
137
$122K 0.07%
1,559
138
$121K 0.07%
316
139
$118K 0.07%
4,638
140
$116K 0.07%
1,358
141
$111K 0.07%
1,124
+202
142
$110K 0.07%
465
143
$109K 0.06%
495
-60
144
$107K 0.06%
1,150
145
$107K 0.06%
1,496
146
$103K 0.06%
1,700
-224
147
$103K 0.06%
9,200
148
$103K 0.06%
2,700
149
$99.2K 0.06%
1,700
150
$97.9K 0.06%
1,410
4 5
6
7 8