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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$574K
3
+$509K
4
O icon
Realty Income
O
+$505K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$133K

Top Sells

1
+$651K
2
+$503K
3
+$354K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$342K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$340K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-87
502
$0 ﹤0.01%
3
503
$0 ﹤0.01%
2
504
– –
-12
505
– –
-3
506
$0 ﹤0.01%
3
507
– –
-5,000
508
– –
-727
509
$0 ﹤0.01%
3
510
$0 ﹤0.01%
83
511
$0 ﹤0.01%
150
512
– –
-23,804
513
– –
-465
514
$0 ﹤0.01%
6
515
$0 ﹤0.01%
6
516
$0 ﹤0.01%
1
517
$0 ﹤0.01%
1
518
$0 ﹤0.01%
+5
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