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
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$222K
3
+$218K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$185K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$171K

Top Sells

1
+$583K
2
+$466K
3
+$415K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$178K
5
MU icon
Micron Technology
MU
+$127K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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170
252
$22K 0.02%
570
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253
$22K 0.02%
527
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+203
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$21K 0.02%
193
256
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500
257
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258
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102
259
$20K 0.02%
332
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260
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261
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180
262
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263
$19K 0.01%
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264
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269
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270
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271
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275
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