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
$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
51
$444K 0.26%
1,108
52
$431K 0.25%
1,478
53
$429K 0.25%
3,420
+220
54
$410K 0.24%
1,418
55
$401K 0.23%
5,406
56
$399K 0.23%
18,343
-5,672
57
$396K 0.23%
7,047
58
$384K 0.22%
3,289
59
$383K 0.22%
1,085
+87
60
$371K 0.22%
9,742
61
$370K 0.22%
5,840
-700
62
$367K 0.21%
6,535
63
$365K 0.21%
849
+40
64
$360K 0.21%
5,361
+231
65
$359K 0.21%
3,526
+910
66
$353K 0.21%
5,601
67
$339K 0.2%
2,415
+122
68
$334K 0.19%
4,717
+350
69
$329K 0.19%
12,500
+800
70
$323K 0.19%
1,425
-100
71
$323K 0.19%
1,014
+6
72
$318K 0.19%
2,821
-14
73
$305K 0.18%
3,862
74
$303K 0.18%
1,869
-230
75
$302K 0.18%
7,702
1 2
3
4 5