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
$115M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$276K
3
+$242K
4
WMT icon
Walmart Inc
WMT
+$171K
5
RWM icon
ProShares Short Russell2000
RWM
+$130K

Top Sells

1
+$886K
2
+$382K
3
+$370K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$259K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$255K

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
151
$55K 0.05%
1,396
152
$54K 0.05%
332
153
$53K 0.05%
368
154
$53K 0.05%
411
+143
155
$53K 0.05%
2,850
156
$53K 0.05%
500
157
$53K 0.05%
952
158
$52K 0.05%
1,987
159
$52K 0.05%
1,805
160
$52K 0.05%
5,100
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161
$52K 0.05%
448
162
$50K 0.04%
1,256
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163
$49K 0.04%
833
164
$49K 0.04%
154
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165
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916
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166
$48K 0.04%
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167
$48K 0.04%
534
168
$46K 0.04%
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169
$45K 0.04%
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170
$45K 0.04%
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171
$45K 0.04%
1,722
172
$43K 0.04%
525
173
$43K 0.04%
607
174
$42K 0.04%
232
175
$41K 0.04%
750
5 6
7
8 9