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
$138M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$455K
3
+$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K

Top Sells

1
+$759K
2
+$209K
3
+$207K
4
SPG icon
Simon Property Group
SPG
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.03%
435
-100
227
$35K 0.03%
798
228
$35K 0.03%
307
229
$35K 0.03%
607
230
$34K 0.02%
433
231
$34K 0.02%
1,200
-753
232
$33K 0.02%
941
+265
233
$33K 0.02%
1,045
234
$33K 0.02%
696
235
$33K 0.02%
564
236
$32K 0.02%
859
237
$31K 0.02%
650
-10
238
$31K 0.02%
450
239
$31K 0.02%
1,292
-200
240
$30K 0.02%
480
241
$30K 0.02%
606
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242
$30K 0.02%
270
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243
$30K 0.02%
75
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244
$29K 0.02%
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245
$29K 0.02%
346
246
$29K 0.02%
103
247
$29K 0.02%
366
248
$28K 0.02%
308
249
$28K 0.02%
760
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250
$28K 0.02%
701
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