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
$138M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$455K
3
+$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$286K

Top Sells

1
+$759K
2
+$209K
3
+$207K
4
SPG icon
Simon Property Group
SPG
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 16.87%
314,132
-2,811
2
$18.2M 13.14%
101,264
+1,902
3
$8.83M 6.38%
242,730
+7,875
4
$8.44M 6.1%
176,870
-3,505
5
$5.96M 4.31%
78,092
+1,521
6
$4.85M 3.51%
227,818
+9,275
7
$4.82M 3.48%
132,058
+3,869
8
$4.22M 3.05%
166,429
-2,892
9
$2.55M 1.84%
18,429
-150
10
$2.06M 1.49%
96,250
11
$2.04M 1.47%
90,838
+1,981
12
$1.73M 1.25%
123,082
+2,258
13
$1.62M 1.17%
33,723
-4,150
14
$1.45M 1.05%
6,239
-50
15
$1.32M 0.95%
16,743
-872
16
$1.26M 0.91%
38,157
+8,852
17
$1.13M 0.81%
12,117
+1,272
18
$986K 0.71%
24,025
+270
19
$968K 0.7%
12,791
+6,015
20
$955K 0.69%
20,857
+848
21
$933K 0.67%
3,494
22
$922K 0.67%
5,642
23
$883K 0.64%
9,230
-110
24
$874K 0.63%
3,271
+180
25
$730K 0.53%
6,460
-160
1
2 3 4 5