AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72.6K 0.04%
3,823
+435
177
$72.5K 0.04%
567
178
$70.9K 0.04%
1,000
-568
179
$70.8K 0.04%
593
180
$69.6K 0.04%
329
181
$68.8K 0.04%
682
-70
182
$68.8K 0.04%
977
-507
183
$68.4K 0.04%
3,073
+818
184
$67.3K 0.04%
6,709
185
$67.1K 0.04%
1,650
186
$66.8K 0.04%
1,525
187
$65.7K 0.04%
314
-543
188
$64.4K 0.04%
3,500
189
$64K 0.04%
325
190
$63.5K 0.04%
2,600
191
$62.6K 0.04%
440
192
$61.8K 0.04%
824
193
$61.5K 0.04%
656
194
$60.3K 0.04%
224
-20
195
$59.9K 0.04%
263
196
$59.7K 0.04%
2,092
197
$58.9K 0.03%
252
198
$58.8K 0.03%
1,349
+766
199
$57.4K 0.03%
359
+143
200
$56.6K 0.03%
1,500
6 7
8
9 10