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
$167M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.11M
3
+$574K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$363K
5
AAPL icon
Apple
AAPL
+$164K

Top Sells

1
+$526K
2
+$407K
3
+$359K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

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
376
$10K 0.01%
225
377
$10K 0.01%
100
378
$10K 0.01%
400
+12
379
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125
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380
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503
+3
381
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58
382
$10K 0.01%
467
383
$10K 0.01%
+399
384
$10K 0.01%
524
385
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698
386
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53
387
$10K 0.01%
100
388
$10K 0.01%
61
-35
389
$9K 0.01%
560
390
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33
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391
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300
392
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492
393
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+240
394
$9K 0.01%
134
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$9K 0.01%
545
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$8K ﹤0.01%
118
397
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109
398
$8K ﹤0.01%
+1,000
399
$8K ﹤0.01%
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-186
400
$8K ﹤0.01%
45
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