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
76
$298K 0.17%
6,600
77
$295K 0.17%
1,208
+15
78
$291K 0.17%
1,655
-500
79
$285K 0.17%
11,800
80
$280K 0.16%
2,500
81
$280K 0.16%
3,250
82
$278K 0.16%
2,310
83
$276K 0.16%
727
84
$275K 0.16%
3,535
-170
85
$273K 0.16%
3,201
86
$255K 0.15%
4,150
87
$235K 0.14%
4,930
88
$225K 0.13%
909
89
$223K 0.13%
954
+78
90
$222K 0.13%
2,241
91
$220K 0.13%
1,626
+104
92
$219K 0.13%
3,817
93
$209K 0.12%
1,380
94
$206K 0.12%
3,000
95
$204K 0.12%
1,514
96
$199K 0.12%
1,898
97
$199K 0.12%
2,744
-125
98
$198K 0.12%
2,543
99
$198K 0.12%
15,600
100
$197K 0.12%
729
2 3
4
5 6