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
201
$44K 0.03%
425
202
$44K 0.03%
593
203
$43K 0.03%
2,690
204
$43K 0.03%
88
-20
205
$43K 0.03%
536
206
$43K 0.03%
+257
207
$42K 0.03%
931
208
$41K 0.03%
618
209
$41K 0.03%
1,592
210
$40K 0.03%
299
211
$40K 0.03%
967
212
$40K 0.03%
280
213
$40K 0.03%
600
214
$40K 0.03%
1,080
215
$39K 0.03%
248
216
$39K 0.03%
254
-100
217
$39K 0.03%
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218
$38K 0.03%
1,310
219
$38K 0.03%
1,335
220
$37K 0.03%
813
221
$37K 0.03%
591
222
$37K 0.03%
648
223
$37K 0.03%
6,000
224
$36K 0.03%
2,300
-1,033
225
$36K 0.03%
242
7 8
9
10 11