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

Top Buys

1
+$402K
2
+$296K
3
+$213K
4
WMT icon
Walmart
WMT
+$168K
5
RWM icon
ProShares Short Russell2000
RWM
+$151K

Top Sells

1
+$876K
2
+$376K
3
+$309K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$255K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K

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%
408
352
$6K 0.01%
220
+20
353
$6K 0.01%
1,200
-500
354
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100
355
$6K 0.01%
133
356
$6K 0.01%
200
-371
357
$6K 0.01%
524
358
$5K ﹤0.01%
18
359
$5K ﹤0.01%
+145
360
$5K ﹤0.01%
352
361
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362
$5K ﹤0.01%
48
363
$5K ﹤0.01%
100
364
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138
365
$5K ﹤0.01%
214
366
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40
367
$5K ﹤0.01%
70
368
$5K ﹤0.01%
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-761
369
$4K ﹤0.01%
122
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$4K ﹤0.01%
76
371
$4K ﹤0.01%
131
372
$4K ﹤0.01%
+630
373
$4K ﹤0.01%
560
374
$4K ﹤0.01%
200
-100
375
$4K ﹤0.01%
698
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