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
126
$138K 0.08%
2,843
127
$137K 0.08%
1,660
128
$132K 0.08%
945
129
$127K 0.07%
1,093
130
$127K 0.07%
2,560
131
$126K 0.07%
2,715
132
$126K 0.07%
2,670
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133
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813
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134
$124K 0.07%
539
135
$124K 0.07%
1,521
136
$122K 0.07%
6,100
137
$119K 0.07%
1,782
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138
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728
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139
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722
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140
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141
$114K 0.07%
7,701
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142
$113K 0.07%
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143
$112K 0.07%
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144
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145
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146
$108K 0.06%
1,334
147
$108K 0.06%
650
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148
$107K 0.06%
1,260
149
$106K 0.06%
2,998
150
$105K 0.06%
2,900
4 5
6
7 8