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
276
$16K 0.01%
120
277
$16K 0.01%
274
-226
278
$16K 0.01%
100
279
$16K 0.01%
981
280
$16K 0.01%
182
281
$16K 0.01%
527
282
$16K 0.01%
2,209
283
$15K 0.01%
62
284
$15K 0.01%
380
285
$15K 0.01%
76
286
$15K 0.01%
1,310
287
$15K 0.01%
99
288
$15K 0.01%
24
+9
289
$15K 0.01%
250
290
$14K 0.01%
109
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563
292
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293
$14K 0.01%
133
294
$14K 0.01%
259
295
$14K 0.01%
787
296
$14K 0.01%
500
297
$14K 0.01%
100
298
$14K 0.01%
436
299
$14K 0.01%
180
300
$14K 0.01%
582
10 11
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