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
251
$22K 0.02%
170
252
$22K 0.02%
570
+258
253
$22K 0.02%
527
254
$22K 0.02%
+203
255
$21K 0.02%
193
256
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500
257
$21K 0.02%
1,000
258
$21K 0.02%
102
259
$20K 0.02%
1,310
-650
260
$20K 0.02%
332
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261
$20K 0.02%
200
262
$20K 0.02%
180
263
$19K 0.01%
431
-6
264
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468
265
$19K 0.01%
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266
$17K 0.01%
291
267
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436
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269
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270
$17K 0.01%
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271
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272
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992
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273
$16K 0.01%
500
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274
$16K 0.01%
455
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275
$16K 0.01%
444
9 10
11
12 13