AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$805K
3
+$408K
4
AVXL icon
Anavex Life Sciences
AVXL
+$241K
5
AAPL icon
Apple
AAPL
+$184K

Top Sells

1
+$309K
2
+$246K
3
+$174K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$103K

Sector Composition

1 Technology 4.58%
2 Financials 4.04%
3 Healthcare 3.68%
4 Communication Services 3.18%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K 0.01%
100
327
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96
328
$17K 0.01%
136
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+50
330
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700
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$17K 0.01%
1,250
+500
332
$17K 0.01%
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333
$16K 0.01%
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334
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335
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3
336
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338
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425
339
$16K 0.01%
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340
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341
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100
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$15K 0.01%
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343
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344
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-111
345
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346
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348
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349
$15K 0.01%
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$14K 0.01%
+75
12 13
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15 16