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
426
$5K ﹤0.01%
118
427
$5K ﹤0.01%
89
428
$5K ﹤0.01%
285
429
$4K ﹤0.01%
85
430
$4K ﹤0.01%
164
431
$4K ﹤0.01%
76
432
$4K ﹤0.01%
35
433
$4K ﹤0.01%
18
434
$4K ﹤0.01%
100
435
$4K ﹤0.01%
56
436
$4K ﹤0.01%
+34
437
$4K ﹤0.01%
75
438
$4K ﹤0.01%
13
439
$4K ﹤0.01%
120
440
$4K ﹤0.01%
221
441
$4K ﹤0.01%
160
442
$4K ﹤0.01%
40
443
$3K ﹤0.01%
45
444
$3K ﹤0.01%
13
-12
445
$3K ﹤0.01%
49
446
$3K ﹤0.01%
76
447
$3K ﹤0.01%
90
448
$3K ﹤0.01%
16
449
$3K ﹤0.01%
183
450
$3K ﹤0.01%
+100
16 17
18
19 20