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
$126M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$559K
3
+$314K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K

Top Sells

1
+$316K
2
+$311K
3
+$250K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
+$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+130
352
$3K ﹤0.01%
+157
353
$3K ﹤0.01%
100
354
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56
355
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155
-560
356
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+160
357
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300
358
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72
359
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47
360
$2K ﹤0.01%
+26
361
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65
362
$2K ﹤0.01%
90
363
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38
364
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37
365
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75
366
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50
367
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25
368
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48
369
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78
370
$2K ﹤0.01%
+75
371
$2K ﹤0.01%
32
372
$2K ﹤0.01%
12
373
$2K ﹤0.01%
100
374
$2K ﹤0.01%
151
375
$1K ﹤0.01%
24
13 14
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16 17