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
$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%
182
277
$16K 0.01%
527
278
$16K 0.01%
2,209
279
$16K 0.01%
100
280
$16K 0.01%
981
281
$16K 0.01%
120
282
$16K 0.01%
274
-226
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%
250
289
$15K 0.01%
24
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290
$14K 0.01%
109
291
$14K 0.01%
563
292
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+1,200
293
$14K 0.01%
133
294
$14K 0.01%
259
295
$14K 0.01%
582
296
$14K 0.01%
100
297
$14K 0.01%
436
298
$14K 0.01%
180
299
$14K 0.01%
787
300
$14K 0.01%
500
10 11
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