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
76
$238K 0.17%
1,756
-980
77
$224K 0.16%
4,900
+740
78
$221K 0.16%
4,990
79
$220K 0.16%
3,599
+850
80
$219K 0.16%
2,600
81
$213K 0.15%
728
82
$210K 0.15%
1,461
83
$194K 0.14%
5,018
-4
84
$187K 0.14%
2,256
85
$185K 0.13%
1,466
86
$183K 0.13%
7,119
87
$182K 0.13%
8,180
88
$181K 0.13%
2,744
89
$176K 0.13%
3,643
90
$176K 0.13%
813
+625
91
$175K 0.13%
1,590
92
$172K 0.12%
1,275
93
$171K 0.12%
8,840
94
$171K 0.12%
764
95
$168K 0.12%
2,210
96
$167K 0.12%
777
97
$166K 0.12%
5,558
-1,200
98
$165K 0.12%
17,200
-2,600
99
$161K 0.12%
2,348
100
$152K 0.11%
949
2 3
4
5 6