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
151
$26K 0.03%
109
-25
152
$25K 0.02%
+600
153
$25K 0.02%
1,000
154
$23K 0.02%
181
155
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342
156
$23K 0.02%
777
157
$23K 0.02%
174
158
$23K 0.02%
478
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159
$23K 0.02%
468
160
$22K 0.02%
195
161
$22K 0.02%
10,200
162
$22K 0.02%
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163
$21K 0.02%
100
164
$21K 0.02%
1,860
165
$21K 0.02%
386
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166
$21K 0.02%
228
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$21K 0.02%
276
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168
$20K 0.02%
174
169
$20K 0.02%
467
170
$19K 0.02%
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171
$19K 0.02%
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172
$18K 0.02%
196
173
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350
174
$18K 0.02%
168
175
$18K 0.02%
130
5 6
7
8 9