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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
$171M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$371K
3
+$220K
4
MPT
Medical Properties Trust
MPT
+$197K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$109K

Top Sells

1
+$766K
2
+$277K
3
+$218K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$199K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
70
452
$3K ﹤0.01%
90
453
$3K ﹤0.01%
49
454
$3K ﹤0.01%
56
455
$3K ﹤0.01%
37
456
$3K ﹤0.01%
250
457
$3K ﹤0.01%
78
458
$3K ﹤0.01%
50
459
$3K ﹤0.01%
48
460
$3K ﹤0.01%
12
461
$3K ﹤0.01%
45
462
$3K ﹤0.01%
285
463
$2K ﹤0.01%
1
464
$2K ﹤0.01%
10
465
$2K ﹤0.01%
70
466
$2K ﹤0.01%
175
467
$2K ﹤0.01%
3
468
$2K ﹤0.01%
9
469
$2K ﹤0.01%
9
470
$2K ﹤0.01%
15
471
$2K ﹤0.01%
75
472
$2K ﹤0.01%
25
473
$2K ﹤0.01%
48
474
$2K ﹤0.01%
55
475
$2K ﹤0.01%
120
17 18
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