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
251
$24K 0.02%
+11
252
$23K 0.02%
193
253
$23K 0.02%
+1,077
254
$23K 0.02%
3,701
255
$23K 0.02%
407
+75
256
$21K 0.02%
+219
257
$21K 0.02%
592
-2,550
258
$21K 0.02%
3,000
259
$21K 0.02%
+1,202
260
$20K 0.02%
+125
261
$20K 0.02%
36
262
$20K 0.02%
346
263
$20K 0.02%
209
+51
264
$20K 0.02%
203
265
$20K 0.02%
101
266
$20K 0.02%
+320
267
$20K 0.02%
1,000
268
$18K 0.01%
450
269
$18K 0.01%
181
270
$18K 0.01%
200
271
$18K 0.01%
+196
272
$17K 0.01%
295
273
$17K 0.01%
317
274
$17K 0.01%
345
275
$17K 0.01%
960
9 10
11
12 13