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
276
$29K 0.02%
606
+6
277
$28K 0.02%
462
278
$28K 0.02%
544
279
$28K 0.02%
544
280
$27K 0.02%
204
+5
281
$27K 0.02%
2,000
282
$27K 0.02%
575
283
$27K 0.02%
200
284
$27K 0.02%
165
285
$27K 0.02%
100
286
$27K 0.02%
1,900
-9,300
287
$26K 0.02%
200
288
$26K 0.02%
201
+1
289
$26K 0.02%
2,500
290
$26K 0.02%
1,050
291
$26K 0.02%
2,301
292
$26K 0.02%
+150
293
$26K 0.02%
1,700
294
$25K 0.02%
248
+3
295
$25K 0.02%
+1,400
296
$25K 0.02%
700
297
$24K 0.01%
1,700
298
$24K 0.01%
1,932
299
$24K 0.01%
100
300
$24K 0.01%
378
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