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
101
$195K 0.11%
3,644
+1,050
102
$194K 0.11%
2,030
103
$185K 0.11%
+9,200
104
$184K 0.11%
12,100
+800
105
$176K 0.1%
1,677
+577
106
$175K 0.1%
1,128
107
$173K 0.1%
3,415
-250
108
$172K 0.1%
2,348
109
$170K 0.1%
1,612
110
$168K 0.1%
767
111
$167K 0.1%
689
+83
112
$167K 0.1%
5,750
113
$165K 0.1%
1,125
114
$162K 0.09%
7,855
-109
115
$158K 0.09%
4,628
+386
116
$157K 0.09%
338
-28
117
$156K 0.09%
3,450
+2,125
118
$155K 0.09%
3,161
-575
119
$154K 0.09%
665
120
$153K 0.09%
2,089
+21
121
$151K 0.09%
1,290
122
$149K 0.09%
2,406
123
$147K 0.09%
555
124
$146K 0.09%
2,554
125
$144K 0.08%
1,579
-304
3 4
5
6 7