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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
426
$5K ﹤0.01%
411
427
$5K ﹤0.01%
1
428
$5K ﹤0.01%
89
429
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100
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$4K ﹤0.01%
150
+50
431
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432
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50
433
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$4K ﹤0.01%
+100
436
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100
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40
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$3K ﹤0.01%
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$3K ﹤0.01%
68
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$3K ﹤0.01%
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448
$3K ﹤0.01%
37
449
$3K ﹤0.01%
13
450
$3K ﹤0.01%
78
16 17
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