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
$138M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$455K
3
+$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K

Top Sells

1
+$759K
2
+$209K
3
+$207K
4
SPG icon
Simon Property Group
SPG
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.25%
9,037
52
$340K 0.25%
6,724
-1,217
53
$330K 0.24%
989
-16
54
$329K 0.24%
7,513
55
$312K 0.23%
1,824
-140
56
$309K 0.22%
6,950
57
$304K 0.22%
3,535
58
$302K 0.22%
7,558
-70
59
$300K 0.22%
13,700
60
$298K 0.22%
1,081
61
$284K 0.21%
3,862
62
$281K 0.2%
11,800
63
$281K 0.2%
2,920
64
$279K 0.2%
779
65
$278K 0.2%
9,742
66
$275K 0.2%
3,424
67
$273K 0.2%
1,898
68
$269K 0.19%
936
69
$265K 0.19%
2,476
70
$264K 0.19%
5,406
71
$264K 0.19%
3,250
72
$263K 0.19%
3,207
73
$263K 0.19%
4,545
74
$251K 0.18%
2,109
75
$238K 0.17%
1,965
1 2
3
4 5