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

Top Buys

1
+$1.94M
2
+$371K
3
+$220K
4
MPT
Medical Properties Trust
MPT
+$197K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$109K

Top Sells

1
+$766K
2
+$277K
3
+$218K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$199K

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
476
$2K ﹤0.01%
3
477
$2K ﹤0.01%
9
478
$2K ﹤0.01%
120
479
$1K ﹤0.01%
24
480
$1K ﹤0.01%
9
481
$1K ﹤0.01%
38
482
$1K ﹤0.01%
19
483
$1K ﹤0.01%
40
484
$1K ﹤0.01%
13
485
$1K ﹤0.01%
65
486
$1K ﹤0.01%
83
487
$1K ﹤0.01%
150
488
$1K ﹤0.01%
37
489
$1K ﹤0.01%
94
490
$1K ﹤0.01%
95
491
$0 ﹤0.01%
5
492
– –
-1,297
493
– –
-840
494
$0 ﹤0.01%
9
495
$0 ﹤0.01%
3
496
$0 ﹤0.01%
1
497
– –
-315
498
$0 ﹤0.01%
1
499
$0 ﹤0.01%
1
500
– –
-426
17 18 19
20
21