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
76
$173K 0.15%
6,333
+966
77
$170K 0.15%
8,349
+150
78
$164K 0.14%
2,241
79
$164K 0.14%
989
80
$158K 0.14%
2,400
-400
81
$155K 0.13%
1,370
82
$154K 0.13%
10,800
83
$153K 0.13%
702
84
$151K 0.13%
+3,142
85
$147K 0.13%
1,539
-100
86
$144K 0.13%
1,130
87
$142K 0.12%
1,840
-500
88
$139K 0.12%
28,600
-3,000
89
$139K 0.12%
3,110
-398
90
$139K 0.12%
2,450
91
$138K 0.12%
1,898
92
$138K 0.12%
3,862
93
$130K 0.11%
642
+20
94
$129K 0.11%
4,071
-620
95
$127K 0.11%
922
-438
96
$127K 0.11%
2,108
-68
97
$122K 0.11%
1,479
98
$122K 0.11%
12,600
+500
99
$120K 0.1%
1,292
-600
100
$117K 0.1%
1,710
-405
2 3
4
5 6