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
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$805K
3
+$408K
4
AVXL icon
Anavex Life Sciences
AVXL
+$241K
5
AAPL icon
Apple
AAPL
+$184K

Top Sells

1
+$309K
2
+$246K
3
+$174K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$103K

Sector Composition

1 Technology 4.58%
2 Financials 4.04%
3 Healthcare 3.68%
4 Communication Services 3.18%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
931
227
$50K 0.03%
434
+18
228
$50K 0.03%
+550
229
$50K 0.03%
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230
$48K 0.03%
280
231
$48K 0.03%
381
232
$47K 0.03%
232
233
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750
234
$46K 0.03%
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235
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236
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238
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239
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240
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242
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243
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244
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246
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247
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248
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260
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249
$40K 0.02%
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250
$40K 0.02%
2,478
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