We are live on ! Find out more
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
$100M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$237K
3
+$155K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$78.5K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$73.1K

Top Sells

1
+$1.68M
2
+$531K
3
+$472K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$334K
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
201
$12K 0.01%
2,000
202
$12K 0.01%
400
203
$11K 0.01%
251
204
$11K 0.01%
291
-291
205
$11K 0.01%
143
-86
206
$11K 0.01%
500
207
$11K 0.01%
100
208
$10K 0.01%
74
209
$10K 0.01%
65
210
$10K 0.01%
139
-39
211
$9K 0.01%
500
212
$9K 0.01%
205
213
$8K 0.01%
355
214
$8K 0.01%
365
215
$8K 0.01%
212
216
$8K 0.01%
134
217
$8K 0.01%
314
218
$8K 0.01%
100
219
$7K 0.01%
81
-68
220
$7K 0.01%
50
221
$7K 0.01%
280
222
$7K 0.01%
312
223
$7K 0.01%
125
224
$7K 0.01%
34
225
$7K 0.01%
200
7 8
9
10 11