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
$88.9M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$167K
3
+$162K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Small-Cap ETF
VB
+$125K

Top Sells

1
+$6.76M
2
+$2.97M
3
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-241
277
– –
-239
278
– –
-1,309
279
$0 ﹤0.01%
2
280
– –
-122
281
– –
-118
282
– –
-1,009
283
– –
-2,000
284
– –
-95
285
– –
-400
286
– –
-355
287
– –
-27
288
– –
-195
289
– –
-170
290
– –
-708
291
– –
-100
292
– –
-150
293
– –
-1,024
294
– –
-50
295
– –
-300
296
– –
-100
297
– –
-1,127
298
– –
-375
299
– –
-949
300
– –
-2,033
10 11
12
13 14