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
$138M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$482K
3
+$379K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$310K

Top Sells

1
+$759K
2
+$243K
3
+$230K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$206K

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
326
$13K 0.01%
700
327
$13K 0.01%
207
328
$13K 0.01%
412
329
$13K 0.01%
3,150
330
$13K 0.01%
180
331
$13K 0.01%
300
332
$12K 0.01%
465
333
$12K 0.01%
116
334
$12K 0.01%
300
+150
335
$12K 0.01%
284
336
$12K 0.01%
350
337
$12K 0.01%
136
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62
339
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444
340
$12K 0.01%
250
341
$11K 0.01%
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342
$11K 0.01%
400
343
$11K 0.01%
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344
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217
345
$11K 0.01%
231
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346
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724
347
$11K 0.01%
120
348
$11K 0.01%
100
349
$11K 0.01%
229
350
$11K 0.01%
150
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