AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
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
+$402K
2
+$296K
3
+$213K
4
WMT icon
Walmart Inc
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
376
$4K ﹤0.01%
300
377
$4K ﹤0.01%
+30
378
$4K ﹤0.01%
46
379
$4K ﹤0.01%
122
380
$4K ﹤0.01%
76
381
$4K ﹤0.01%
698
382
$3K ﹤0.01%
+37
383
$3K ﹤0.01%
250
384
$3K ﹤0.01%
85
385
$3K ﹤0.01%
136
386
$3K ﹤0.01%
79
387
$3K ﹤0.01%
39
388
$3K ﹤0.01%
763
389
$3K ﹤0.01%
100
390
$3K ﹤0.01%
633
+300
391
$3K ﹤0.01%
87
392
$3K ﹤0.01%
47
393
$3K ﹤0.01%
60
394
$3K ﹤0.01%
76
395
$3K ﹤0.01%
56
396
$3K ﹤0.01%
90
397
$2K ﹤0.01%
48
398
$2K ﹤0.01%
78
399
$2K ﹤0.01%
125
400
$2K ﹤0.01%
49
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