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
451
– –
-147
452
$0 ﹤0.01%
95
453
$0 ﹤0.01%
3
454
$0 ﹤0.01%
52
455
$0 ﹤0.01%
1
456
$0 ﹤0.01%
3
457
– –
-705
458
$0 ﹤0.01%
5
459
– –
-9
460
– –
0
461
– –
-426
462
– –
-106
463
– –
-650
464
– –
-575
465
– –
-2,900
466
$0 ﹤0.01%
32
467
– –
-8
468
$0 ﹤0.01%
6
469
$0 ﹤0.01%
60
470
$0 ﹤0.01%
1
471
– –
0
472
– –
-650
473
$0 ﹤0.01%
1
474
– –
0
475
$0 ﹤0.01%
1
16 17 18
19
20