AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$1.26M
2
+$1.09M
3
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

1
+$837K
2
+$632K
3
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

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
376
$6K ﹤0.01%
70
377
$6K ﹤0.01%
175
378
$6K ﹤0.01%
18
379
$6K ﹤0.01%
698
380
$6K ﹤0.01%
524
381
$5K ﹤0.01%
138
382
$5K ﹤0.01%
633
383
$5K ﹤0.01%
+100
384
$5K ﹤0.01%
352
385
$5K ﹤0.01%
48
386
$5K ﹤0.01%
56
387
$5K ﹤0.01%
300
388
$5K ﹤0.01%
40
389
$5K ﹤0.01%
122
390
$5K ﹤0.01%
200
391
$5K ﹤0.01%
83
392
$5K ﹤0.01%
100
393
$4K ﹤0.01%
+60
394
$4K ﹤0.01%
76
395
$4K ﹤0.01%
131
396
$4K ﹤0.01%
560
397
$4K ﹤0.01%
250
398
$4K ﹤0.01%
136
399
$4K ﹤0.01%
87
400
$4K ﹤0.01%
182
14 15
16
17 18