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
301
$16K 0.01%
133
302
$16K 0.01%
+500
303
$16K 0.01%
1,146
304
$16K 0.01%
300
-2,080
305
$15K 0.01%
338
306
$15K 0.01%
425
307
$15K 0.01%
+1,400
308
$15K 0.01%
351
309
$15K 0.01%
300
310
$15K 0.01%
250
311
$15K 0.01%
655
312
$15K 0.01%
1,293
-1,060
313
$14K 0.01%
200
314
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273
315
$14K 0.01%
80
316
$14K 0.01%
200
317
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85
318
$14K 0.01%
120
319
$14K 0.01%
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320
$14K 0.01%
1,250
321
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125
322
$13K 0.01%
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323
$13K 0.01%
300
324
$13K 0.01%
100
325
$13K 0.01%
747
-251
11 12
13
14 15