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
$138M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$482K
3
+$379K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$310K

Top Sells

1
+$759K
2
+$243K
3
+$230K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$206K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K 0.01%
708
352
$11K 0.01%
100
353
$11K 0.01%
165
354
$10K 0.01%
182
355
$10K 0.01%
900
356
$10K 0.01%
184
+1
357
$10K 0.01%
527
358
$10K 0.01%
307
359
$10K 0.01%
350
360
$10K 0.01%
125
-13
361
$9K 0.01%
300
362
$9K 0.01%
33
363
$9K 0.01%
108
364
$9K 0.01%
125
365
$9K 0.01%
133
366
$9K 0.01%
44
367
$9K 0.01%
+350
368
$9K 0.01%
399
369
$9K 0.01%
200
370
$9K 0.01%
+500
371
$9K 0.01%
198
372
$9K 0.01%
246
373
$9K 0.01%
+800
374
$9K 0.01%
+35
375
$8K 0.01%
352
13 14
15
16 17