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
276
$20K 0.01%
462
277
$20K 0.01%
633
278
$20K 0.01%
175
279
$19K 0.01%
200
280
$19K 0.01%
100
281
$19K 0.01%
100
282
$19K 0.01%
1,700
283
$19K 0.01%
201
284
$19K 0.01%
338
285
$19K 0.01%
1,525
286
$19K 0.01%
+3,200
287
$18K 0.01%
500
+200
288
$18K 0.01%
94
289
$18K 0.01%
392
290
$18K 0.01%
582
291
$18K 0.01%
105
292
$18K 0.01%
700
293
$17K 0.01%
204
294
$17K 0.01%
30
295
$17K 0.01%
104
296
$16K 0.01%
273
297
$16K 0.01%
317
298
$16K 0.01%
428
299
$16K 0.01%
276
300
$16K 0.01%
104
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