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
$88.9M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$164K
3
+$163K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Small-Cap ETF
VB
+$127K

Top Sells

1
+$6.63M
2
+$2.97M
3
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.02%
356
102
$23K 0.02%
1,087
-266
103
$23K 0.02%
256
104
$23K 0.02%
+434
105
$23K 0.02%
930
-3,864
106
$23K 0.02%
513
107
$22K 0.02%
350
108
$21K 0.02%
393
-57
109
$20K 0.02%
650
+100
110
$20K 0.02%
237
111
$19K 0.02%
161
112
$19K 0.02%
434
113
$18K 0.02%
777
114
$18K 0.02%
130
115
$18K 0.02%
94
116
$18K 0.02%
350
117
$18K 0.02%
635
118
$17K 0.02%
500
119
$16K 0.02%
500
120
$16K 0.02%
790
121
$16K 0.02%
361
122
$15K 0.02%
400
123
$15K 0.02%
350
124
$14K 0.01%
100
125
$14K 0.01%
708
3 4
5
6 7