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
$115M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$296K
3
+$213K
4
WMT icon
Walmart
WMT
+$168K
5
RWM icon
ProShares Short Russell2000
RWM
+$151K

Top Sells

1
+$876K
2
+$376K
3
+$309K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$255K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K

Sector Composition

1 Technology 3.71%
2 Financials 3.12%
3 Communication Services 2.8%
4 Healthcare 2.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K 0.01%
544
327
$8K 0.01%
492
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335
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151
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500
334
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335
$7K 0.01%
75
336
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-50
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338
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100
339
$7K 0.01%
308
340
$7K 0.01%
777
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$6K 0.01%
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300
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344
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345
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124
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348
$6K 0.01%
1,729
349
$6K 0.01%
100
350
$6K 0.01%
+40
12 13
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