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
126
$82K 0.07%
2,406
127
$81K 0.07%
1,528
128
$80K 0.07%
4,500
129
$79K 0.07%
2,442
130
$79K 0.07%
1,643
131
$78K 0.07%
1,000
132
$75K 0.07%
1,505
133
$75K 0.07%
1,191
134
$74K 0.06%
3,000
135
$73K 0.06%
14,650
-3,150
136
$72K 0.06%
1,938
137
$72K 0.06%
4,300
+300
138
$69K 0.06%
2,180
139
$66K 0.06%
560
+43
140
$65K 0.06%
1,334
141
$64K 0.06%
1,358
142
$63K 0.05%
12,000
143
$62K 0.05%
539
144
$62K 0.05%
1,396
145
$62K 0.05%
373
-33
146
$62K 0.05%
220
147
$61K 0.05%
253
148
$60K 0.05%
547
149
$56K 0.05%
575
150
$56K 0.05%
1,300
4 5
6
7 8