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
$115M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$276K
3
+$242K
4
WMT icon
Walmart Inc
WMT
+$171K
5
RWM icon
ProShares Short Russell2000
RWM
+$130K

Top Sells

1
+$886K
2
+$382K
3
+$370K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

Sector Composition

1 Technology 3.71%
2 Financials 3.12%
3 Communication Services 2.8%
4 Healthcare 2.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
124
+22
352
$6K 0.01%
100
353
$6K 0.01%
+40
354
$6K 0.01%
408
355
$6K 0.01%
133
356
$6K 0.01%
200
-371
357
$6K 0.01%
524
358
$5K ﹤0.01%
138
359
$5K ﹤0.01%
214
360
$5K ﹤0.01%
40
361
$5K ﹤0.01%
70
362
$5K ﹤0.01%
175
-761
363
$5K ﹤0.01%
18
364
$5K ﹤0.01%
+145
365
$5K ﹤0.01%
352
366
$5K ﹤0.01%
+330
367
$5K ﹤0.01%
48
368
$5K ﹤0.01%
100
369
$4K ﹤0.01%
122
370
$4K ﹤0.01%
131
371
$4K ﹤0.01%
+630
372
$4K ﹤0.01%
182
373
$4K ﹤0.01%
46
374
$4K ﹤0.01%
560
375
$4K ﹤0.01%
200
-100
13 14
15
16 17