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
+$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
276
$16K 0.01%
120
277
$16K 0.01%
274
-226
278
$16K 0.01%
182
279
$16K 0.01%
527
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$16K 0.01%
2,209
281
$16K 0.01%
100
282
$16K 0.01%
981
283
$15K 0.01%
250
284
$15K 0.01%
62
285
$15K 0.01%
380
286
$15K 0.01%
76
287
$15K 0.01%
1,310
288
$15K 0.01%
99
289
$15K 0.01%
24
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290
$14K 0.01%
133
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787
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$14K 0.01%
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$14K 0.01%
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296
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297
$14K 0.01%
582
298
$14K 0.01%
100
299
$14K 0.01%
436
300
$14K 0.01%
180
10 11
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