AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$1.22M
2
+$166K
3
+$158K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$151K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Top Sells

1
+$1.04M
2
+$181K
3
+$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$134K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K

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
151
$29K 0.03%
175
152
$28K 0.03%
704
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$26K 0.03%
210
154
$25K 0.02%
1,000
155
$23K 0.02%
1,860
156
$23K 0.02%
332
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157
$23K 0.02%
468
158
$23K 0.02%
342
159
$23K 0.02%
174
160
$23K 0.02%
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161
$22K 0.02%
195
162
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467
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165
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166
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174
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171
$20K 0.02%
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$20K 0.02%
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$20K 0.02%
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175
$19K 0.02%
350
5 6
7
8 9