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
326
$11K 0.01%
+300
327
$11K 0.01%
100
328
$11K 0.01%
182
329
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96
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110
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$10K 0.01%
+375
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$10K 0.01%
424
333
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1,200
334
$10K 0.01%
176
-449
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336
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125
+50
337
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338
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340
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443
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$9K 0.01%
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345
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60
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348
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349
$9K 0.01%
444
350
$9K 0.01%
151
12 13
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