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
201
$31K 0.03%
922
+115
202
$31K 0.03%
1,500
203
$31K 0.03%
1,045
204
$31K 0.03%
1,231
205
$30K 0.03%
300
206
$30K 0.03%
893
-150
207
$29K 0.03%
625
+350
208
$29K 0.03%
853
209
$29K 0.03%
211
210
$28K 0.02%
323
211
$28K 0.02%
2,000
212
$28K 0.02%
4,500
213
$28K 0.02%
1,635
-575
214
$27K 0.02%
344
-53
215
$27K 0.02%
+353
216
$27K 0.02%
271
-63
217
$26K 0.02%
330
+280
218
$26K 0.02%
810
219
$26K 0.02%
+159
220
$26K 0.02%
859
221
$26K 0.02%
+745
222
$26K 0.02%
358
223
$26K 0.02%
2,700
224
$26K 0.02%
6,000
225
$26K 0.02%
2,510
+266
7 8
9
10 11