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
$126M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$190K

Top Sells

1
+$306K
2
+$303K
3
+$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
+$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.54%
12,362
+1,235
27
$649K 0.51%
24,097
-2,309
28
$646K 0.51%
4,404
+66
29
$628K 0.5%
3,930
-418
30
$616K 0.49%
5,450
31
$607K 0.48%
4,130
+432
32
$599K 0.48%
19,973
-580
33
$570K 0.45%
6,243
+32
34
$541K 0.43%
10,388
-130
35
$529K 0.42%
9,729
-83
36
$510K 0.4%
4,273
+298
37
$498K 0.4%
7,600
38
$493K 0.39%
9,500
-600
39
$461K 0.37%
8,880
40
$459K 0.36%
27,900
-3,000
41
$426K 0.34%
3,902
-347
42
$392K 0.31%
16,119
+248
43
$381K 0.3%
11,312
+348
44
$381K 0.3%
5,260
-760
45
$342K 0.27%
+6,550
46
$338K 0.27%
25,800
-2,000
47
$328K 0.26%
3,977
-375
48
$310K 0.25%
19,504
+3,196
49
$301K 0.24%
919
-37
50
$294K 0.23%
5,633
+166
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2
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