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
151
$55K 0.05%
1,396
152
$54K 0.05%
332
153
$53K 0.05%
952
154
$53K 0.05%
368
155
$53K 0.05%
411
+143
156
$53K 0.05%
2,850
157
$53K 0.05%
500
158
$52K 0.05%
448
159
$52K 0.05%
1,987
160
$52K 0.05%
1,805
161
$52K 0.05%
5,100
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162
$50K 0.04%
628
-60
163
$49K 0.04%
154
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164
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833
165
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916
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166
$48K 0.04%
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167
$48K 0.04%
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168
$46K 0.04%
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169
$45K 0.04%
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170
$45K 0.04%
369
171
$45K 0.04%
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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