AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
ARCC icon
Ares Capital
ARCC
+$163K

Top Sells

1
+$593K
2
+$478K
3
+$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$177K
5
MU icon
Micron Technology
MU
+$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.03%
7,680
-2,520
227
$33K 0.02%
215
228
$33K 0.02%
175
229
$33K 0.02%
358
230
$32K 0.02%
3,672
+7
231
$32K 0.02%
281
-30
232
$32K 0.02%
859
233
$32K 0.02%
+527
234
$31K 0.02%
699
235
$31K 0.02%
1,025
236
$31K 0.02%
+1,231
237
$31K 0.02%
183
238
$30K 0.02%
312
239
$30K 0.02%
456
-172
240
$29K 0.02%
335
241
$29K 0.02%
1,571
242
$28K 0.02%
82
243
$27K 0.02%
65
244
$26K 0.02%
1,045
245
$26K 0.02%
95
246
$24K 0.02%
544
247
$24K 0.02%
513
248
$23K 0.02%
787
249
$23K 0.02%
+360
250
$22K 0.02%
434
8 9
10
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