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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$143K
3
+$121K
4
AAPL icon
Apple
AAPL
+$82.5K
5
WPC icon
W.P. Carey
WPC
+$58K

Top Sells

1
+$458K
2
+$427K
3
+$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
40
302
$1K ﹤0.01%
7
-74
303
$1K ﹤0.01%
95
304
$1K ﹤0.01%
35
305
$0 ﹤0.01%
103
306
– –
-3,000
307
$0 ﹤0.01%
+52
308
– –
-70
309
– –
-483
310
$0 ﹤0.01%
125
311
– –
-83
312
– –
-125
313
– –
-100
314
– –
-243
315
$0 ﹤0.01%
31
316
– –
-108
317
$0 ﹤0.01%
2
318
– –
-8
319
– –
-37
320
– –
-146
321
– –
-461
322
– –
-71
323
– –
-167
324
– –
-1,000
325
– –
-5,000
11 12
13
14 15