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
251
$28K 0.02%
345
252
$28K 0.02%
2,247
-633
253
$27K 0.02%
560
254
$27K 0.02%
400
255
$26K 0.02%
210
256
$26K 0.02%
359
257
$25K 0.02%
82
258
$25K 0.02%
243
-39
259
$25K 0.02%
575
260
$25K 0.02%
551
-250
261
$25K 0.02%
+163
262
$25K 0.02%
829
263
$24K 0.02%
+147
264
$24K 0.02%
200
265
$24K 0.02%
606
266
$23K 0.02%
200
267
$23K 0.02%
1,500
268
$23K 0.02%
1,000
269
$23K 0.02%
785
270
$23K 0.02%
100
271
$22K 0.02%
660
272
$21K 0.02%
285
273
$21K 0.02%
498
274
$21K 0.02%
544
275
$21K 0.02%
544
9 10
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