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
$171M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$375K
3
+$221K
4
MPW icon
Medical Properties Trust
MPW
+$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$114K

Top Sells

1
+$783K
2
+$277K
3
+$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.05%
1,750
+1,400
177
$85K 0.05%
660
-100
178
$85K 0.05%
2,600
179
$85K 0.05%
8,000
180
$83K 0.05%
300
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181
$82K 0.05%
400
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182
$82K 0.05%
1,800
+300
183
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203
184
$80K 0.05%
3,080
185
$77K 0.04%
2,690
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186
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1,390
187
$77K 0.04%
401
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188
$76K 0.04%
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189
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190
$75K 0.04%
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191
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4,500
192
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1,000
193
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194
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195
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703
196
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1,358
197
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771
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198
$66K 0.04%
534
199
$66K 0.04%
300
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200
$65K 0.04%
1,000
-30
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