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
1
$19M 15.08%
223,975
+8,957
2
$18M 14.32%
132,954
-2,251
3
$12.2M 9.64%
274,594
-6,849
4
$10.9M 8.63%
198,741
+3,473
5
$6.36M 5.05%
135,433
-5,212
6
$4.84M 3.84%
232,135
+8,511
7
$4.84M 3.84%
68,953
-1,499
8
$3.88M 3.08%
49,423
+7,098
9
$2.05M 1.63%
71,518
+2,708
10
$1.84M 1.46%
25,006
-1,098
11
$1.26M 1%
22,335
-372
12
$1.13M 0.9%
17,561
-1,248
13
$1.08M 0.85%
10,814
+654
14
$1.05M 0.84%
9,580
-239
15
$1.04M 0.83%
18,346
+744
16
$867K 0.69%
4,347
+20
17
$857K 0.68%
6,684
+27
18
$753K 0.6%
9,415
+567
19
$743K 0.59%
9,965
+41
20
$740K 0.59%
20,050
-1,000
21
$734K 0.58%
4,000
22
$718K 0.57%
20,708
-91
23
$715K 0.57%
14,396
+2,151
24
$691K 0.55%
14,455
+357
25
$685K 0.54%
16,320
-300
1
2 3 4 5