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
$126M
AUM Growth
-$715K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$190K

Top Sells

1
+$306K
2
+$303K
3
+$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
+$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.03%
+1,400
202
$31K 0.02%
690
203
$31K 0.02%
474
204
$31K 0.02%
279
205
$31K 0.02%
+306
206
$31K 0.02%
258
207
$30K 0.02%
665
+86
208
$30K 0.02%
527
+25
209
$30K 0.02%
940
+130
210
$29K 0.02%
+306
211
$29K 0.02%
183
212
$28K 0.02%
312
+75
213
$28K 0.02%
268
214
$27K 0.02%
198
215
$27K 0.02%
513
216
$26K 0.02%
595
217
$26K 0.02%
310
218
$25K 0.02%
192
219
$24K 0.02%
468
220
$24K 0.02%
1,350
221
$24K 0.02%
393
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222
$24K 0.02%
461
223
$23K 0.02%
216
224
$23K 0.02%
684
225
$23K 0.02%
197
-75
7 8
9
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