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
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%
575
139
$56K 0.04%
1,200
-500
140
$55K 0.04%
810
141
$52K 0.04%
355
142
$52K 0.04%
1,860
143
$51K 0.04%
850
144
$50K 0.04%
1,831
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145
$50K 0.04%
928
146
$50K 0.04%
+2,500
147
$50K 0.04%
1,156
148
$49K 0.04%
1,100
149
$48K 0.04%
1,610
150
$47K 0.04%
2,500
4 5
6
7 8