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
$115M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$276K
3
+$242K
4
WMT icon
Walmart Inc
WMT
+$171K
5
RWM icon
ProShares Short Russell2000
RWM
+$130K

Top Sells

1
+$886K
2
+$382K
3
+$370K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

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
426
$1K ﹤0.01%
38
427
$1K ﹤0.01%
19
428
$1K ﹤0.01%
25
429
$1K ﹤0.01%
10
430
$1K ﹤0.01%
43
431
$1K ﹤0.01%
26
432
$1K ﹤0.01%
119
433
$1K ﹤0.01%
65
434
$1K ﹤0.01%
+78
435
$1K ﹤0.01%
27
436
$1K ﹤0.01%
25
437
$1K ﹤0.01%
40
438
$1K ﹤0.01%
13
439
$1K ﹤0.01%
136
440
$1K ﹤0.01%
+270
441
$1K ﹤0.01%
95
442
$1K ﹤0.01%
5
443
$1K ﹤0.01%
31
-300
444
$1K ﹤0.01%
150
445
$1K ﹤0.01%
450
-715
446
$0 ﹤0.01%
1
447
– –
0
448
– –
-201
449
– –
-650
450
$0 ﹤0.01%
9
16 17
18
19 20