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
$115M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$296K
3
+$213K
4
WMT icon
Walmart
WMT
+$168K
5
RWM icon
ProShares Short Russell2000
RWM
+$151K

Top Sells

1
+$876K
2
+$376K
3
+$309K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$255K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$214K

Sector Composition

1 Technology 3.71%
2 Financials 3.12%
3 Communication Services 2.8%
4 Healthcare 2.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.25%
3,250
52
$272K 0.24%
7,174
-925
53
$265K 0.23%
6,459
-1,225
54
$259K 0.23%
1,496
55
$259K 0.23%
4,150
56
$244K 0.21%
4,200
-600
57
$238K 0.21%
5,017
-160
58
$231K 0.2%
10,904
-2,700
59
$230K 0.2%
10,700
60
$228K 0.2%
7,348
-633
61
$226K 0.2%
873
+40
62
$225K 0.2%
7,750
-200
63
$224K 0.19%
2,108
+19
64
$222K 0.19%
3,736
65
$213K 0.19%
+9,755
66
$210K 0.18%
2,853
-76
67
$204K 0.18%
5,160
-151
68
$200K 0.17%
3,817
-408
69
$198K 0.17%
3,615
-735
70
$191K 0.17%
1,021
-100
71
$190K 0.17%
11,485
-2,166
72
$178K 0.15%
4,710
+4,455
73
$178K 0.15%
5,450
-3,850
74
$175K 0.15%
1,591
75
$174K 0.15%
1,804
+354
1 2
3
4 5