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
76
$190K 0.15%
2,820
+1,550
77
$189K 0.15%
2,001
78
$187K 0.15%
11,120
-930
79
$185K 0.15%
3,375
80
$180K 0.14%
9,201
81
$169K 0.13%
642
+415
82
$167K 0.13%
1,041
-235
83
$156K 0.12%
700
+100
84
$152K 0.12%
2,400
+300
85
$152K 0.12%
1,958
+110
86
$151K 0.12%
2,889
-1,250
87
$150K 0.12%
4,868
-5,655
88
$146K 0.12%
552
-23
89
$142K 0.11%
1,304
90
$138K 0.11%
7,100
91
$135K 0.11%
1,348
92
$134K 0.11%
4,700
93
$134K 0.11%
2,418
94
$133K 0.11%
553
95
$130K 0.1%
1,545
96
$123K 0.1%
801
+427
97
$119K 0.09%
3,900
98
$116K 0.09%
4,300
99
$114K 0.09%
8,000
100
$112K 0.09%
1,104
2 3
4
5 6