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
$171M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$375K
3
+$221K
4
MPW icon
Medical Properties Trust
MPW
+$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$114K

Top Sells

1
+$783K
2
+$277K
3
+$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.02%
564
252
$42K 0.02%
260
253
$42K 0.02%
696
254
$41K 0.02%
93
255
$41K 0.02%
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256
$41K 0.02%
785
257
$41K 0.02%
607
258
$41K 0.02%
403
-200
259
$40K 0.02%
801
260
$39K 0.02%
186
-45
261
$39K 0.02%
255
262
$39K 0.02%
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263
$39K 0.02%
211
264
$38K 0.02%
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265
$38K 0.02%
480
266
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194
+50
267
$38K 0.02%
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268
$38K 0.02%
1,492
269
$37K 0.02%
100
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270
$35K 0.02%
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271
$35K 0.02%
519
272
$35K 0.02%
1,045
273
$35K 0.02%
550
274
$34K 0.02%
346
275
$34K 0.02%
+3,000
9 10
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