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

Top Buys

1
+$1.95M
2
+$375K
3
+$221K
4
MPW icon
Medical Properties Trust
MPW
+$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$114K

Top Sells

1
+$783K
2
+$277K
3
+$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$207K

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
26
$1M 0.59%
6,658
-84
27
$951K 0.56%
5,775
+100
28
$888K 0.52%
9,838
-24
29
$782K 0.46%
8,229
-230
30
$769K 0.45%
29,290
31
$728K 0.42%
8,476
-10
32
$701K 0.41%
5,479
33
$687K 0.4%
11,754
+862
34
$678K 0.4%
24,921
+4,182
35
$666K 0.39%
16,200
-1,400
36
$657K 0.38%
6,990
+50
37
$626K 0.37%
13,285
-40
38
$619K 0.36%
31,604
39
$593K 0.35%
7,946
-480
40
$589K 0.34%
3,978
-80
41
$566K 0.33%
9,850
+872
42
$539K 0.31%
13,450
43
$524K 0.31%
23,404
44
$522K 0.3%
4,000
-75
45
$518K 0.3%
7,759
+300
46
$512K 0.3%
12,410
+300
47
$506K 0.3%
1,468
48
$493K 0.29%
2,188
+138
49
$487K 0.28%
8,880
50
$446K 0.26%
1,862
+50
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