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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$574K
3
+$509K
4
O icon
Realty Income
O
+$505K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$133K

Top Sells

1
+$651K
2
+$503K
3
+$354K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$342K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K 0.01%
312
+212
352
$15K 0.01%
250
353
$15K 0.01%
981
354
$14K 0.01%
200
355
$14K 0.01%
181
+57
356
$14K 0.01%
724
357
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412
358
$14K 0.01%
200
359
$14K 0.01%
351
360
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100
361
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100
362
$13K 0.01%
145
363
$13K 0.01%
44
364
$13K 0.01%
935
365
$13K 0.01%
60
366
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138
367
$13K 0.01%
300
368
$13K 0.01%
246
369
$12K 0.01%
+1
370
$12K 0.01%
151
371
$12K 0.01%
1,023
372
$12K 0.01%
560
373
$12K 0.01%
180
374
$11K 0.01%
100
375
$11K 0.01%
300
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