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
101
$109K 0.09%
1,400
102
$108K 0.09%
6,000
103
$107K 0.08%
10,068
+2,478
104
$105K 0.08%
1,736
-306
105
$98K 0.08%
663
106
$98K 0.08%
2,065
107
$97K 0.08%
5,901
108
$97K 0.08%
452
+50
109
$96K 0.08%
1,378
+499
110
$94K 0.07%
2,163
111
$92K 0.07%
1,880
112
$92K 0.07%
6,050
-650
113
$92K 0.07%
1,408
+780
114
$90K 0.07%
1,200
115
$89K 0.07%
369
116
$88K 0.07%
1,332
117
$87K 0.07%
630
+56
118
$87K 0.07%
3,000
119
$86K 0.07%
1,080
-5
120
$82K 0.07%
2,315
+14
121
$80K 0.06%
234
122
$79K 0.06%
3,360
-1,250
123
$78K 0.06%
734
-100
124
$72K 0.06%
1,920
-3,140
125
$71K 0.06%
1,055
3 4
5
6 7