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
$126M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$190K

Top Sells

1
+$306K
2
+$303K
3
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
+$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
297
327
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75
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$5K ﹤0.01%
+118
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333
$5K ﹤0.01%
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334
$4K ﹤0.01%
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81
336
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+100
337
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338
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175
+75
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$4K ﹤0.01%
76
-46
340
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+56
341
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45
342
$4K ﹤0.01%
+100
343
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$3K ﹤0.01%
6
345
$3K ﹤0.01%
+230
346
$3K ﹤0.01%
52
347
$3K ﹤0.01%
50
348
$3K ﹤0.01%
+130
349
$3K ﹤0.01%
+157
350
$3K ﹤0.01%
100
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