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
176
$40K 0.03%
280
+110
177
$39K 0.03%
931
178
$39K 0.03%
808
179
$39K 0.03%
322
180
$39K 0.03%
785
181
$39K 0.03%
1,492
182
$39K 0.03%
801
183
$39K 0.03%
776
184
$38K 0.03%
1,424
185
$38K 0.03%
+516
186
$38K 0.03%
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187
$37K 0.03%
8,000
188
$37K 0.03%
666
189
$37K 0.03%
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190
$36K 0.03%
82
191
$36K 0.03%
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$36K 0.03%
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193
$36K 0.03%
435
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194
$35K 0.03%
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195
$35K 0.03%
607
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196
$34K 0.03%
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197
$34K 0.03%
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198
$33K 0.03%
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199
$32K 0.03%
767
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200
$32K 0.03%
338
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