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
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
ARCC icon
Ares Capital
ARCC
+$163K

Top Sells

1
+$593K
2
+$478K
3
+$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$177K
5
MU icon
Micron Technology
MU
+$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
250
302
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110
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$13K 0.01%
500
304
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705
305
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76
306
$13K 0.01%
689
307
$13K 0.01%
100
308
$12K 0.01%
346
309
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387
-48
310
$12K 0.01%
272
311
$12K 0.01%
99
312
$12K 0.01%
112
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239
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$12K 0.01%
136
315
$11K 0.01%
100
316
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101
318
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96
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77
320
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100
321
$11K 0.01%
2,000
322
$11K 0.01%
224
323
$11K 0.01%
140
324
$11K 0.01%
500
325
$11K 0.01%
+133
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