AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$164K
3
+$163K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Small-Cap ETF
VB
+$127K

Top Sells

1
+$6.63M
2
+$2.97M
3
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.44%
3,975
27
$423K 0.43%
6,136
+200
28
$414K 0.42%
7,600
+3,000
29
$383K 0.39%
2,946
-100
30
$349K 0.35%
10,964
31
$343K 0.35%
11,151
+1,656
32
$330K 0.34%
4,225
33
$310K 0.32%
2,641
34
$300K 0.31%
5,367
-66
35
$290K 0.29%
5,144
-5
36
$261K 0.27%
4,273
-209
37
$257K 0.26%
4,639
-400
38
$242K 0.25%
5,000
+200
39
$219K 0.22%
9,800
40
$209K 0.21%
8,000
41
$195K 0.2%
4,300
-500
42
$191K 0.19%
12,050
43
$188K 0.19%
1,418
44
$180K 0.18%
2,232
-205
45
$150K 0.15%
2,071
-33
46
$150K 0.15%
2,890
47
$136K 0.14%
1,635
-11
48
$132K 0.13%
2,042
49
$118K 0.12%
553
+70
50
$113K 0.11%
1,545
1
2
3 4 5