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
251
$38K 0.02%
564
252
$38K 0.02%
607
253
$37K 0.02%
480
254
$37K 0.02%
103
+3
255
$37K 0.02%
701
+56
256
$37K 0.02%
1,492
257
$36K 0.02%
660
-58
258
$34K 0.02%
444
259
$34K 0.02%
3,150
260
$33K 0.02%
308
261
$33K 0.02%
210
-45
262
$33K 0.02%
345
263
$33K 0.02%
366
264
$32K 0.02%
676
265
$32K 0.02%
560
266
$32K 0.02%
+1,900
267
$32K 0.02%
829
268
$31K 0.02%
180
+22
269
$31K 0.02%
285
270
$30K 0.02%
660
271
$30K 0.02%
359
+9
272
$30K 0.02%
655
273
$29K 0.02%
1,525
274
$29K 0.02%
1,310
275
$29K 0.02%
785
9 10
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