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
$171M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$375K
3
+$221K
4
MPW icon
Medical Properties Trust
MPW
+$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$114K

Top Sells

1
+$783K
2
+$277K
3
+$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 16.81%
348,265
-905
2
$23M 13.4%
103,073
-1,006
3
$12.3M 7.17%
238,310
-5,373
4
$10.8M 6.28%
188,551
+1,771
5
$8.37M 4.89%
88,156
-8,242
6
$6.7M 3.91%
123,425
-2,499
7
$4.22M 2.46%
178,566
-8,753
8
$3.18M 1.85%
96,661
+1,362
9
$2.52M 1.47%
18,399
+50
10
$2.29M 1.33%
115,894
+1,874
11
$2.08M 1.21%
20,089
+103
12
$1.95M 1.14%
+76,920
13
$1.68M 0.98%
6,214
+50
14
$1.52M 0.89%
4,290
-178
15
$1.42M 0.83%
62,085
+50
16
$1.39M 0.81%
21,147
+548
17
$1.32M 0.77%
9,641
+2,744
18
$1.22M 0.71%
3,497
+109
19
$1.16M 0.68%
2,704
+75
20
$1.15M 0.67%
7,396
-50
21
$1.15M 0.67%
9,400
-20
22
$1.08M 0.63%
19,309
23
$1.07M 0.63%
3,862
+70
24
$1.06M 0.62%
20,243
+4,213
25
$1.05M 0.61%
6,100
+220
1
2 3 4 5