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

Top Buys

1
+$760K
2
+$557K
3
+$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$190K

Top Sells

1
+$306K
2
+$303K
3
+$245K
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%
56
352
$3K ﹤0.01%
70
353
$3K ﹤0.01%
155
-560
354
$3K ﹤0.01%
+160
355
$3K ﹤0.01%
300
356
$3K ﹤0.01%
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357
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358
$3K ﹤0.01%
60
359
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40
360
$2K ﹤0.01%
37
361
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75
362
$2K ﹤0.01%
50
363
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25
364
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48
365
$2K ﹤0.01%
78
366
$2K ﹤0.01%
+75
367
$2K ﹤0.01%
32
368
$2K ﹤0.01%
12
369
$2K ﹤0.01%
100
370
$2K ﹤0.01%
+26
371
$2K ﹤0.01%
65
372
$2K ﹤0.01%
90
373
$2K ﹤0.01%
38
374
$2K ﹤0.01%
151
375
$1K ﹤0.01%
100
13 14
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