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
$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
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
26
$604K 0.53%
19,365
27
$573K 0.5%
5,880
-180
28
$564K 0.49%
9,700
-200
29
$554K 0.48%
12,175
+2,105
30
$516K 0.45%
10,747
31
$514K 0.45%
3,081
-142
32
$512K 0.45%
23,247
+552
33
$492K 0.43%
2,530
+565
34
$466K 0.41%
9,375
-17,615
35
$465K 0.4%
8,880
36
$457K 0.4%
2,083
+50
37
$444K 0.39%
11,798
-25
38
$443K 0.39%
3,685
-273
39
$439K 0.38%
5,616
-177
40
$418K 0.36%
7,729
41
$416K 0.36%
3,606
-236
42
$402K 0.35%
+14,265
43
$399K 0.35%
4,676
-168
44
$365K 0.32%
17,800
-900
45
$348K 0.3%
32,304
+1,000
46
$337K 0.29%
1,353
-150
47
$336K 0.29%
4,573
48
$303K 0.26%
23,478
49
$296K 0.26%
+1,856
50
$293K 0.25%
1,967
+467
1
2
3 4 5