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
$138M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$455K
3
+$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K

Top Sells

1
+$759K
2
+$209K
3
+$207K
4
SPG icon
Simon Property Group
SPG
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.5%
6,566
27
$681K 0.49%
65,956
28
$665K 0.48%
8,956
-40
29
$655K 0.47%
22,850
30
$637K 0.46%
5,004
-22
31
$615K 0.44%
1,218
32
$607K 0.44%
35,954
+2,300
33
$593K 0.43%
6,796
34
$590K 0.43%
3,614
35
$587K 0.42%
1,644
-50
36
$575K 0.42%
5,479
37
$539K 0.39%
7,575
+725
38
$509K 0.37%
13,650
39
$494K 0.36%
+9,650
40
$485K 0.35%
14,425
-1,875
41
$472K 0.34%
9,568
42
$464K 0.34%
12,226
-5,450
43
$450K 0.33%
14,910
44
$446K 0.32%
6,254
45
$439K 0.32%
10,453
+108
46
$430K 0.31%
8,356
47
$422K 0.31%
7,247
-100
48
$398K 0.29%
2,965
+250
49
$383K 0.28%
1,419
50
$369K 0.27%
5,829
-492
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