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
151
$74K 0.05%
1,346
152
$73K 0.05%
160
153
$72K 0.05%
3,415
+115
154
$72K 0.05%
1,693
155
$72K 0.05%
3,080
156
$72K 0.05%
1,655
157
$70K 0.05%
597
158
$70K 0.05%
1,428
159
$69K 0.05%
4,950
-750
160
$69K 0.05%
2,340
161
$68K 0.05%
1,358
162
$65K 0.05%
345
163
$65K 0.05%
1,628
164
$65K 0.05%
2,515
165
$65K 0.05%
846
166
$64K 0.05%
552
167
$64K 0.05%
8,700
-1,800
168
$63K 0.05%
237
169
$62K 0.04%
445
170
$62K 0.04%
1,096
171
$62K 0.04%
1,425
172
$61K 0.04%
1,215
173
$61K 0.04%
200
-450
174
$61K 0.04%
5,050
+200
175
$60K 0.04%
183
5 6
7
8 9