AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
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
+$1.95M
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
501
$0 ﹤0.01%
8
502
$0 ﹤0.01%
3
503
– –
-56
504
$0 ﹤0.01%
2
505
$0 ﹤0.01%
3
506
– –
-1,449
507
– –
-96
508
$0 ﹤0.01%
3
509
$0 ﹤0.01%
1
510
– –
-315
511
$0 ﹤0.01%
1
512
– –
-426
513
– –
0
514
$0 ﹤0.01%
3
515
– –
-7,545
516
– –
-500
517
$0 ﹤0.01%
3
518
$0 ﹤0.01%
5
519
– –
-1,297
17 18 19 20
21