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
101
$117K 0.1%
1,128
102
$113K 0.1%
2,360
+2,160
103
$112K 0.1%
727
104
$112K 0.1%
2,046
105
$112K 0.1%
696
106
$111K 0.1%
1,125
107
$110K 0.1%
1,093
108
$110K 0.1%
821
109
$109K 0.09%
289
+54
110
$107K 0.09%
745
+27
111
$105K 0.09%
4,430
112
$104K 0.09%
1,292
113
$103K 0.09%
2,983
114
$102K 0.09%
2,715
115
$102K 0.09%
2,737
-759
116
$101K 0.09%
1,260
117
$101K 0.09%
2,068
118
$101K 0.09%
933
119
$101K 0.09%
3,234
-2,600
120
$99K 0.09%
31,577
-8,847
121
$93K 0.08%
2,200
122
$93K 0.08%
3,500
-450
123
$92K 0.08%
5,750
124
$90K 0.08%
8,714
125
$84K 0.07%
574
3 4
5
6 7