AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$222K
3
+$218K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$185K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$171K

Top Sells

1
+$583K
2
+$466K
3
+$415K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$178K
5
MU icon
Micron Technology
MU
+$127K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,400
477
$0 ﹤0.01%
2
478
$0 ﹤0.01%
1
479
$0 ﹤0.01%
3
480
– –
-1,743
481
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-144
482
– –
-295
483
$0 ﹤0.01%
3
484
– –
-1,000
485
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-85
486
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487
$0 ﹤0.01%
3
488
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-705
489
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-15
490
$0 ﹤0.01%
5
491
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-584
492
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0
493
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-6,160
494
$0 ﹤0.01%
1
-15
495
– –
-2
496
– –
-235
497
$0 ﹤0.01%
4
498
$0 ﹤0.01%
9
499
$0 ﹤0.01%
1
500
– –
-34
17 18 19
20
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