AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$765K
2
+$559K
3
+$314K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$295K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$188K

Top Sells

1
+$316K
2
+$311K
3
+$250K
4
FLRN icon
State Street 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
126
$69K 0.05%
1,767
-666
127
$68K 0.05%
1,623
+623
128
$66K 0.05%
1,762
-258
129
$64K 0.05%
+4,500
130
$63K 0.05%
1,532
131
$62K 0.05%
3,007
132
$61K 0.05%
357
+16
133
$61K 0.05%
1,428
+778
134
$60K 0.05%
1,204
135
$59K 0.05%
734
136
$59K 0.05%
1,300
137
$58K 0.05%
990
138
$58K 0.05%
1,150
139
$56K 0.04%
1,200
-500
140
$55K 0.04%
810
141
$52K 0.04%
1,860
142
$52K 0.04%
355
143
$51K 0.04%
850
144
$50K 0.04%
928
145
$50K 0.04%
+2,500
146
$50K 0.04%
1,156
147
$50K 0.04%
1,831
+1,800
148
$49K 0.04%
1,100
149
$48K 0.04%
1,610
150
$47K 0.04%
305
+100
4 5
6
7 8