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
126
$95K 0.07%
3,161
127
$94K 0.07%
2,471
+1
128
$94K 0.07%
1,300
129
$91K 0.07%
404
130
$91K 0.07%
813
131
$91K 0.07%
179
+35
132
$90K 0.07%
1,334
133
$89K 0.06%
1,811
134
$88K 0.06%
2,463
135
$88K 0.06%
8,000
136
$87K 0.06%
528
137
$86K 0.06%
1,000
138
$86K 0.06%
2,900
139
$86K 0.06%
1,350
140
$84K 0.06%
1,496
141
$83K 0.06%
7,394
-1,500
142
$83K 0.06%
+7,500
143
$83K 0.06%
560
144
$82K 0.06%
575
145
$80K 0.06%
309
146
$79K 0.06%
917
147
$78K 0.06%
2,648
148
$76K 0.05%
1,730
149
$75K 0.05%
2,560
150
$74K 0.05%
448
4 5
6
7 8