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
376
$11K 0.01%
+300
377
$11K 0.01%
352
378
$11K 0.01%
350
379
$11K 0.01%
300
380
$10K 0.01%
133
381
$10K 0.01%
100
382
$10K 0.01%
45
383
$10K 0.01%
492
384
$10K 0.01%
58
385
$10K 0.01%
+467
386
$10K 0.01%
317
387
$10K 0.01%
53
388
$9K 0.01%
150
-200
389
$9K 0.01%
50
390
$9K 0.01%
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391
$9K 0.01%
100
392
$9K 0.01%
524
393
$8K ﹤0.01%
200
394
$8K ﹤0.01%
100
395
$8K ﹤0.01%
225
396
$8K ﹤0.01%
33
397
$8K ﹤0.01%
100
398
$8K ﹤0.01%
109
399
$8K ﹤0.01%
500
400
$7K ﹤0.01%
68
14 15
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17 18