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
276
$33K 0.02%
198
277
$32K 0.02%
345
278
$32K 0.02%
+544
279
$32K 0.02%
200
+72
280
$31K 0.02%
576
281
$31K 0.02%
381
282
$31K 0.02%
2,301
283
$31K 0.02%
645
284
$31K 0.02%
785
285
$31K 0.02%
472
286
$31K 0.02%
655
287
$31K 0.02%
36
288
$31K 0.02%
200
289
$30K 0.02%
308
290
$29K 0.02%
113
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291
$29K 0.02%
544
292
$29K 0.02%
1,079
+300
293
$29K 0.02%
450
294
$29K 0.02%
63
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295
$28K 0.02%
2,209
296
$28K 0.02%
199
297
$27K 0.02%
312
298
$26K 0.02%
400
+240
299
$26K 0.02%
429
300
$25K 0.01%
758
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