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
176
$19K 0.02%
276
177
$19K 0.02%
+1,000
178
$19K 0.02%
1,932
179
$19K 0.02%
513
180
$19K 0.02%
532
181
$18K 0.02%
268
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182
$18K 0.02%
130
183
$18K 0.02%
2,000
184
$18K 0.02%
3,088
185
$17K 0.02%
196
186
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550
187
$17K 0.02%
350
188
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790
189
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283
190
$16K 0.02%
708
191
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192
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500
194
$16K 0.02%
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195
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196
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197
$15K 0.01%
563
198
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240
199
$15K 0.01%
94
200
$14K 0.01%
211
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