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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
$126M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$559K
3
+$314K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K

Top Sells

1
+$316K
2
+$311K
3
+$250K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
+$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
66
277
$10K 0.01%
175
-175
278
$10K 0.01%
205
-700
279
$10K 0.01%
100
-14
280
$10K 0.01%
312
281
$9K 0.01%
100
282
$9K 0.01%
224
283
$9K 0.01%
205
284
$9K 0.01%
100
285
$9K 0.01%
235
286
$9K 0.01%
175
-175
287
$9K 0.01%
144
288
$9K 0.01%
65
-65
289
$9K 0.01%
+127
290
$8K 0.01%
500
291
$8K 0.01%
+175
292
$8K 0.01%
200
293
$8K 0.01%
200
294
$7K 0.01%
100
295
$7K 0.01%
177
-2
296
$7K 0.01%
50
297
$7K 0.01%
605
298
$7K 0.01%
74
299
$7K 0.01%
100
300
$7K 0.01%
544
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