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
101
$150K 0.11%
2,195
102
$148K 0.11%
9,616
-2,143
103
$147K 0.11%
1,782
+170
104
$143K 0.1%
684
105
$141K 0.1%
842
106
$136K 0.1%
1,443
-250
107
$132K 0.1%
1,290
108
$132K 0.1%
3,000
109
$130K 0.09%
5,750
110
$124K 0.09%
1,170
111
$123K 0.09%
693
112
$120K 0.09%
500
113
$118K 0.09%
1,767
+336
114
$117K 0.08%
1,301
-2,250
115
$116K 0.08%
1,218
+100
116
$114K 0.08%
1,454
117
$113K 0.08%
2,406
118
$112K 0.08%
7,020
119
$112K 0.08%
1,479
120
$110K 0.08%
1,182
121
$109K 0.08%
1,260
122
$105K 0.08%
1,869
123
$99K 0.07%
1,125
124
$98K 0.07%
1,195
125
$96K 0.07%
2,220
3 4
5
6 7