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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$574K
3
+$509K
4
O icon
Realty Income
O
+$505K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$133K

Top Sells

1
+$651K
2
+$503K
3
+$354K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$342K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
100
302
$25K 0.01%
700
+500
303
$25K 0.01%
332
304
$25K 0.01%
100
305
$24K 0.01%
273
306
$24K 0.01%
106
-19
307
$24K 0.01%
1,310
308
$24K 0.01%
94
309
$23K 0.01%
1,700
310
$23K 0.01%
800
+400
311
$23K 0.01%
175
312
$23K 0.01%
110
313
$22K 0.01%
237
-50
314
$22K 0.01%
498
315
$21K 0.01%
125
316
$21K 0.01%
582
317
$21K 0.01%
900
318
$21K 0.01%
100
319
$20K 0.01%
133
320
$20K 0.01%
175
-8
321
$19K 0.01%
181
322
$19K 0.01%
200
323
$19K 0.01%
276
324
$19K 0.01%
100
325
$19K 0.01%
+350
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