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
$88.9M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$167K
3
+$162K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Small-Cap ETF
VB
+$125K

Top Sells

1
+$6.76M
2
+$2.97M
3
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-460
352
– –
-1,524
353
– –
-15
354
– –
-1,848
355
– –
-1,667
356
– –
-1,400
357
– –
-75
358
– –
-100
359
– –
-10,800
360
– –
-500
361
– –
-100
362
– –
-8,000
363
– –
-544
364
– –
-63
365
– –
-125
366
– –
-8,800
367
– –
-25
368
– –
-146,869
369
– –
-48
370
– –
-2,065
371
– –
-2,360
372
– –
-12,101
373
– –
-1,100
374
– –
-599
375
– –
-5,500
12 13 14
15
16