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
$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

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
376
$11K 0.01%
300
377
$10K 0.01%
300
378
$10K 0.01%
50
379
$10K 0.01%
300
380
$10K 0.01%
45
381
$10K 0.01%
335
382
$10K 0.01%
492
383
$10K 0.01%
+160
384
$10K 0.01%
100
385
$10K 0.01%
100
386
$10K 0.01%
123
387
$9K 0.01%
33
388
$9K 0.01%
352
389
$9K 0.01%
100
390
$9K 0.01%
100
391
$9K 0.01%
450
-1,250
392
$9K 0.01%
198
393
$9K 0.01%
+50
394
$9K 0.01%
524
395
$8K ﹤0.01%
118
396
$8K ﹤0.01%
388
-338
397
$8K ﹤0.01%
53
398
$7K ﹤0.01%
124
399
$7K ﹤0.01%
+200
400
$7K ﹤0.01%
60