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
$133M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$646K
4
VZ icon
Verizon
VZ
+$272K
5
SPG icon
Simon Property Group
SPG
+$240K

Top Sells

1
+$850K
2
+$676K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$255K

Sector Composition

1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
696
+126
227
$31K 0.02%
6,000
228
$31K 0.02%
183
229
$31K 0.02%
425
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230
$30K 0.02%
722
231
$30K 0.02%
2,000
232
$30K 0.02%
2,478
233
$30K 0.02%
271
234
$29K 0.02%
119
235
$29K 0.02%
358
236
$29K 0.02%
239
237
$28K 0.02%
544
238
$27K 0.02%
3,300
239
$27K 0.02%
600
240
$26K 0.02%
500
241
$26K 0.02%
468
242
$26K 0.02%
480
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243
$26K 0.02%
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244
$26K 0.02%
266
245
$25K 0.02%
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246
$25K 0.02%
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247
$25K 0.02%
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248
$25K 0.02%
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+932
249
$25K 0.02%
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250
$25K 0.02%
99
+35
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10
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