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
251
$40K 0.02%
801
252
$39K 0.02%
1,090
253
$38K 0.02%
500
254
$38K 0.02%
83
+2
255
$38K 0.02%
+519
256
$38K 0.02%
696
257
$38K 0.02%
1,492
258
$38K 0.02%
211
259
$37K 0.02%
+672
260
$37K 0.02%
93
-13
261
$37K 0.02%
+500
262
$37K 0.02%
170
+70
263
$36K 0.02%
255
264
$35K 0.02%
251
+12
265
$35K 0.02%
480
266
$35K 0.02%
96
-40
267
$34K 0.02%
356
+119
268
$34K 0.02%
1,045
269
$34K 0.02%
+426
270
$33K 0.02%
381
271
$33K 0.02%
645
272
$33K 0.02%
+550
273
$33K 0.02%
1,932
274
$31K 0.02%
2,301
-500
275
$31K 0.02%
345
9 10
11
12 13