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
376
$4K ﹤0.01%
118
377
$4K ﹤0.01%
182
378
$4K ﹤0.01%
83
379
$4K ﹤0.01%
300
380
$4K ﹤0.01%
+30
381
$4K ﹤0.01%
46
382
$3K ﹤0.01%
79
383
$3K ﹤0.01%
39
384
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763
385
$3K ﹤0.01%
250
386
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85
387
$3K ﹤0.01%
136
388
$3K ﹤0.01%
100
389
$3K ﹤0.01%
633
+300
390
$3K ﹤0.01%
87
391
$3K ﹤0.01%
47
392
$3K ﹤0.01%
60
393
$3K ﹤0.01%
76
394
$3K ﹤0.01%
56
395
$3K ﹤0.01%
90
396
$3K ﹤0.01%
+37
397
$2K ﹤0.01%
37
398
$2K ﹤0.01%
9
399
$2K ﹤0.01%
200
400
$2K ﹤0.01%
250
14 15
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