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
1
$27.1M 16.07%
98,494
-2,113
2
$19.9M 11.83%
252,434
-4,385
3
$11.1M 6.59%
218,209
-7,185
4
$6.85M 4.07%
140,310
-6,824
5
$6.84M 4.06%
69,150
-2,764
6
$5.45M 3.24%
120,425
-909
7
$3.97M 2.36%
196,408
-8,425
8
$3.72M 2.21%
145,635
-4,460
9
$3.65M 2.17%
16,451
-228
10
$2.58M 1.53%
6,864
+65
11
$2.47M 1.46%
48,700
+4,300
12
$2.3M 1.37%
83,401
-4,693
13
$2.03M 1.21%
102,675
-14,950
14
$1.96M 1.16%
3,680
-150
15
$1.76M 1.04%
7,166
-330
16
$1.69M 1%
14,577
-24
17
$1.62M 0.96%
3,455
-20
18
$1.52M 0.9%
9,807
-275
19
$1.43M 0.85%
7,533
-152
20
$1.38M 0.82%
22,292
-233
21
$1.35M 0.8%
2,349
22
$1.35M 0.8%
11,658
-660
23
$1.32M 0.79%
24,165
-130
24
$1.31M 0.78%
12,059
-609
25
$1.2M 0.71%
34,088
-3,723
1
2 3 4 5