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
$171M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$375K
3
+$221K
4
MPW icon
Medical Properties Trust
MPW
+$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$114K

Top Sells

1
+$783K
2
+$277K
3
+$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
96
327
$18K 0.01%
136
328
$18K 0.01%
62
329
$18K 0.01%
1,310
330
$18K 0.01%
465
331
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291
332
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200
333
$18K 0.01%
200
334
$18K 0.01%
700
335
$17K 0.01%
100
336
$17K 0.01%
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337
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425
338
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527
339
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300
340
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341
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342
$17K 0.01%
250
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343
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344
$17K 0.01%
180
345
$16K 0.01%
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346
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66
347
$16K 0.01%
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348
$16K 0.01%
110
349
$15K 0.01%
182
350
$15K 0.01%
3
12 13
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15 16