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
$126M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$190K

Top Sells

1
+$306K
2
+$303K
3
+$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
+$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.23%
+6,719
52
$292K 0.23%
4,477
-100
53
$284K 0.23%
4,900
-500
54
$277K 0.22%
3,496
+318
55
$272K 0.22%
3,250
56
$264K 0.21%
10,800
57
$263K 0.21%
2,641
58
$260K 0.21%
5,144
59
$252K 0.2%
10,000
+2,000
60
$231K 0.18%
4,720
61
$228K 0.18%
9,800
62
$222K 0.18%
4,300
63
$221K 0.18%
4,246
64
$220K 0.17%
1,715
-63
65
$213K 0.17%
3,490
+175
66
$212K 0.17%
1,856
67
$211K 0.17%
1,360
68
$210K 0.17%
1,772
+1,248
69
$210K 0.17%
9,200
+1,000
70
$205K 0.16%
5,650
71
$205K 0.16%
1,418
72
$199K 0.16%
2,088
-115
73
$197K 0.16%
1,907
74
$196K 0.16%
2,200
-246
75
$193K 0.15%
1,081
1 2
3
4 5