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

Top Buys

1
+$367K
2
+$276K
3
+$242K
4
WMT icon
Walmart Inc
WMT
+$171K
5
RWM icon
ProShares Short Russell2000
RWM
+$130K

Top Sells

1
+$886K
2
+$382K
3
+$370K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

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
276
$13K 0.01%
1,932
277
$13K 0.01%
352
+240
278
$13K 0.01%
675
279
$13K 0.01%
+158
280
$13K 0.01%
+500
281
$13K 0.01%
345
282
$13K 0.01%
100
283
$12K 0.01%
109
284
$12K 0.01%
76
285
$12K 0.01%
425
286
$12K 0.01%
259
287
$12K 0.01%
1,000
288
$12K 0.01%
500
289
$12K 0.01%
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290
$12K 0.01%
582
291
$12K 0.01%
350
292
$12K 0.01%
2,209
293
$12K 0.01%
436
294
$12K 0.01%
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295
$11K 0.01%
758
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296
$11K 0.01%
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297
$11K 0.01%
787
298
$11K 0.01%
64
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299
$11K 0.01%
180
300
$11K 0.01%
465
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