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
$88.9M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$164K
3
+$163K
4
BND icon
Vanguard Total Bond Market
BND
+$158K
5
VB icon
Vanguard Small-Cap ETF
VB
+$127K

Top Sells

1
+$6.63M
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 18.42%
206,951
+8,397
2
$17.1M 17.42%
137,664
-1,961
3
$11.5M 11.7%
278,408
+1,017
4
$10.5M 10.71%
193,773
+1,744
5
$4.58M 4.66%
69,171
-221
6
$2.88M 2.93%
35,979
+313
7
$1.88M 1.92%
27,884
-612
8
$1.64M 1.66%
65,835
+2,673
9
$1.17M 1.19%
22,575
+929
10
$883K 0.9%
9,528
+1,771
11
$869K 0.88%
16,194
+508
12
$733K 0.75%
4,327
-250
13
$697K 0.71%
24,453
14
$656K 0.67%
19,708
+608
15
$647K 0.66%
14,498
-973
16
$636K 0.65%
17,656
-448
17
$624K 0.63%
7,631
+1,932
18
$592K 0.6%
4,200
19
$535K 0.54%
23,605
+1,570
20
$502K 0.51%
20,710
-1,461
21
$497K 0.51%
10,700
-200
22
$487K 0.5%
9,735
+137
23
$473K 0.48%
30,400
-100
24
$468K 0.48%
4,049
25
$452K 0.46%
3,335
+936
1
2 3 4 5