AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$167K
3
+$162K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Small-Cap ETF
VB
+$125K

Top Sells

1
+$6.76M
2
+$2.97M
3
+$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 20.38%
206,951
+8,397
2
$17.1M 19.27%
137,664
-1,961
3
$11.5M 12.94%
278,408
+1,017
4
$10.5M 11.85%
193,773
+1,744
5
$4.58M 5.16%
69,171
-221
6
$2.88M 3.24%
35,979
+313
7
$1.88M 2.12%
27,884
-612
8
$1.64M 1.84%
65,835
+2,673
9
$1.17M 1.32%
22,575
+929
10
$883K 0.99%
9,528
+1,771
11
$869K 0.98%
16,194
+508
12
$733K 0.82%
4,327
-250
13
$697K 0.78%
24,453
14
$656K 0.74%
19,708
+608
15
$647K 0.73%
14,498
-973
16
$636K 0.72%
17,656
-448
17
$624K 0.7%
7,631
+1,932
18
$592K 0.67%
4,200
19
$535K 0.6%
23,605
+1,570
20
$502K 0.56%
20,710
-1,461
21
$497K 0.56%
10,700
-200
22
$487K 0.55%
9,735
+137
23
$473K 0.53%
30,400
-100
24
$468K 0.53%
4,049
25
$452K 0.51%
3,335
+936
1
2 3 4 5