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
$88.9M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$735K
2 +$164K
3 +$163K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Small-Cap ETF
VB
+$127K

Top Sells

1 +$6.63M
2 +$2.97M
3 +$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-3,655
377
$0 ﹤0.01%
1
378
$0 ﹤0.01%
3
379
-5,100
380
-5,006
381
-3,250
382
-144
383
-189
384
-95
385
-1,000
386
-1,340
387
-600