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
$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
376
$10K 0.01%
+399
377
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225
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400
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125
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503
+3
382
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58
383
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467
384
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698
385
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53
386
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100
387
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61
-35
388
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524
389
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300
390
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492
391
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392
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560
393
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134
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$9K 0.01%
545
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$9K 0.01%
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$8K ﹤0.01%
45
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$8K ﹤0.01%
118
398
$8K ﹤0.01%
109
399
$8K ﹤0.01%
+1,000
400
$8K ﹤0.01%
749
-186
14 15
16
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