AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

1
+$837K
2
+$632K
3
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

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%
+1,077
253
$23K 0.02%
3,701
254
$23K 0.02%
193
255
$23K 0.02%
407
+75
256
$21K 0.02%
+1,202
257
$21K 0.02%
+219
258
$21K 0.02%
592
-2,550
259
$21K 0.02%
3,000
260
$20K 0.02%
36
261
$20K 0.02%
346
262
$20K 0.02%
+320
263
$20K 0.02%
1,000
264
$20K 0.02%
209
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265
$20K 0.02%
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266
$20K 0.02%
101
267
$20K 0.02%
203
268
$18K 0.01%
181
269
$18K 0.01%
200
270
$18K 0.01%
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271
$18K 0.01%
450
272
$17K 0.01%
960
273
$17K 0.01%
295
274
$17K 0.01%
758
275
$17K 0.01%
345
9 10
11
12 13