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
326
$18K 0.01%
257
-75
327
$18K 0.01%
498
328
$18K 0.01%
1,250
329
$18K 0.01%
85
+25
330
$17K 0.01%
66
331
$17K 0.01%
100
332
$17K 0.01%
700
333
$17K 0.01%
237
334
$17K 0.01%
136
335
$16K 0.01%
465
336
$16K 0.01%
276
337
$16K 0.01%
100
338
$16K 0.01%
+300
339
$15K 0.01%
200
340
$15K 0.01%
400
341
$15K 0.01%
273
+267
342
$15K 0.01%
527
343
$15K 0.01%
724
344
$15K 0.01%
120
345
$14K 0.01%
182
346
$14K 0.01%
+116
347
$14K 0.01%
100
348
$14K 0.01%
100
349
$14K 0.01%
250
350
$14K 0.01%
180
12 13
14
15 16