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
326
$13K 0.01%
700
327
$13K 0.01%
700
328
$13K 0.01%
207
329
$13K 0.01%
412
330
$13K 0.01%
3,150
331
$13K 0.01%
180
332
$12K 0.01%
62
333
$12K 0.01%
444
334
$12K 0.01%
465
335
$12K 0.01%
116
336
$12K 0.01%
300
+150
337
$12K 0.01%
284
338
$12K 0.01%
350
339
$12K 0.01%
250
340
$12K 0.01%
136
341
$11K 0.01%
400
342
$11K 0.01%
76
343
$11K 0.01%
217
344
$11K 0.01%
231
+8
345
$11K 0.01%
724
346
$11K 0.01%
120
347
$11K 0.01%
100
348
$11K 0.01%
165
349
$11K 0.01%
100
350
$11K 0.01%
229
12 13
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15 16