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
$115M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$296K
3
+$213K
4
WMT icon
Walmart
WMT
+$168K
5
RWM icon
ProShares Short Russell2000
RWM
+$151K

Top Sells

1
+$876K
2
+$376K
3
+$309K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$255K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K

Sector Composition

1 Technology 3.71%
2 Financials 3.12%
3 Communication Services 2.8%
4 Healthcare 2.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
222
252
$17K 0.01%
468
253
$17K 0.01%
181
254
$17K 0.01%
332
255
$17K 0.01%
527
256
$17K 0.01%
123
+83
257
$16K 0.01%
36
258
$16K 0.01%
346
259
$16K 0.01%
383
260
$16K 0.01%
368
261
$16K 0.01%
196
-154
262
$16K 0.01%
101
263
$15K 0.01%
295
264
$15K 0.01%
182
265
$15K 0.01%
450
266
$15K 0.01%
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267
$15K 0.01%
3,000
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268
$14K 0.01%
200
269
$14K 0.01%
120
270
$14K 0.01%
250
271
$14K 0.01%
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272
$14K 0.01%
77
273
$13K 0.01%
563
274
$13K 0.01%
99
275
$13K 0.01%
1,082
9 10
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12 13