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%
168
177
$18K 0.02%
130
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$18K 0.02%
708
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$17K 0.02%
170
180
$17K 0.02%
790
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181
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532
182
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283
183
$17K 0.02%
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184
$17K 0.02%
267
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185
$16K 0.02%
550
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186
$16K 0.02%
94
187
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400
188
$15K 0.01%
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189
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563
190
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500
191
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318
192
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193
$14K 0.01%
240
194
$13K 0.01%
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195
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196
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198
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199
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450
200
$13K 0.01%
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8
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