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
176
$58K 0.04%
3,500
177
$58K 0.04%
2,100
178
$55K 0.04%
369
179
$55K 0.04%
3,100
180
$53K 0.04%
671
181
$52K 0.04%
628
182
$51K 0.04%
411
183
$51K 0.04%
703
184
$51K 0.04%
1,525
185
$51K 0.04%
500
186
$50K 0.04%
353
187
$49K 0.04%
1,135
188
$48K 0.03%
1,500
189
$48K 0.03%
232
190
$48K 0.03%
305
191
$47K 0.03%
171
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192
$47K 0.03%
692
193
$47K 0.03%
517
194
$46K 0.03%
1,203
195
$46K 0.03%
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196
$46K 0.03%
491
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197
$46K 0.03%
2,667
198
$45K 0.03%
462
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199
$45K 0.03%
194
200
$44K 0.03%
187
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8
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