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
$167M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.14M
3
+$591K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$391K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

1
+$532K
2
+$399K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K

Sector Composition

1 Technology 6.9%
2 Financials 3.8%
3 Healthcare 3.46%
4 Communication Services 2.52%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.03%
600
227
$50K 0.03%
6,000
228
$50K 0.03%
1,080
+155
229
$49K 0.03%
859
230
$49K 0.03%
327
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231
$48K 0.03%
8,000
232
$47K 0.03%
1,391
+125
233
$46K 0.03%
576
+137
234
$46K 0.03%
462
+98
235
$46K 0.03%
1,225
236
$45K 0.03%
82
237
$45K 0.03%
709
238
$45K 0.03%
3,100
239
$44K 0.03%
370
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240
$44K 0.03%
346
241
$44K 0.03%
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242
$44K 0.03%
450
243
$42K 0.03%
696
244
$41K 0.02%
540
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245
$41K 0.02%
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246
$40K 0.02%
550
247
$39K 0.02%
+1,038
248
$38K 0.02%
433
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249
$38K 0.02%
1,045
250
$38K 0.02%
307
+33
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10
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