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
$88.9M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$164K
3
+$163K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Small-Cap ETF
VB
+$127K

Top Sells

1
+$6.63M
2
+$2.97M
3
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.11%
600
52
$106K 0.11%
3,200
53
$105K 0.11%
3,900
54
$102K 0.1%
1,104
55
$99K 0.1%
1,305
56
$93K 0.09%
5,000
57
$86K 0.09%
1,700
58
$85K 0.09%
621
+153
59
$84K 0.09%
2,271
+13
60
$77K 0.08%
3,532
-1,700
61
$76K 0.08%
875
-258
62
$74K 0.08%
234
+36
63
$74K 0.08%
7,590
64
$65K 0.07%
1,300
65
$62K 0.06%
362
+14
66
$57K 0.06%
1,204
67
$57K 0.06%
7,000
68
$54K 0.05%
1,532
69
$53K 0.05%
2,500
70
$53K 0.05%
900
-1,900
71
$53K 0.05%
1,860
72
$49K 0.05%
+3,000
73
$48K 0.05%
362
-18
74
$48K 0.05%
1,000
-94
75
$48K 0.05%
710
1 2
3
4 5