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
1
$23.8M 20.71%
301,077
-4,753
2
$15.6M 13.56%
120,941
-2,394
3
$10.7M 9.33%
190,701
-4,530
4
$9.21M 8.01%
276,086
-4,103
5
$5.39M 4.69%
160,789
-1,593
6
$3.05M 2.65%
213,563
-2,388
7
$2.49M 2.16%
71,777
-1,068
8
$1.51M 1.32%
73,118
-2,630
9
$1.31M 1.14%
20,860
-392
10
$1.03M 0.9%
4,003
+110
11
$1.03M 0.9%
16,188
-240
12
$945K 0.82%
10,852
-528
13
$923K 0.8%
5,853
-594
14
$868K 0.76%
4,561
+455
15
$863K 0.75%
20,571
-515
16
$798K 0.69%
9,492
-36
17
$770K 0.67%
14,330
-757
18
$762K 0.66%
29,290
19
$747K 0.65%
5,700
-400
20
$714K 0.62%
14,726
-54
21
$692K 0.6%
7,687
-550
22
$674K 0.59%
11,934
-85
23
$651K 0.57%
3,559
-243
24
$646K 0.56%
5,479
25
$636K 0.55%
9,104
-335
1
2 3 4 5