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
176
$18K 0.02%
708
177
$18K 0.02%
350
178
$18K 0.02%
513
179
$17K 0.02%
170
180
$17K 0.02%
790
-4,684
181
$17K 0.02%
532
182
$17K 0.02%
283
183
$17K 0.02%
2,000
184
$17K 0.02%
267
+2
185
$16K 0.02%
550
+50
186
$16K 0.02%
94
187
$15K 0.01%
563
188
$15K 0.01%
500
189
$15K 0.01%
318
190
$15K 0.01%
125
-102
191
$15K 0.01%
400
192
$15K 0.01%
635
193
$14K 0.01%
240
194
$13K 0.01%
211
-273
195
$13K 0.01%
220
196
$13K 0.01%
450
197
$13K 0.01%
1,932
198
$13K 0.01%
245
199
$13K 0.01%
501
200
$13K 0.01%
472
-417
6 7
8
9 10