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
451
$1K ﹤0.01%
25
452
$1K ﹤0.01%
33
-10
453
$1K ﹤0.01%
40
454
$1K ﹤0.01%
13
455
$1K ﹤0.01%
270
456
$1K ﹤0.01%
65
457
$1K ﹤0.01%
150
458
$0 ﹤0.01%
3
459
$0 ﹤0.01%
3
460
– –
-30
461
$0 ﹤0.01%
+8
462
– –
0
463
– –
-46
464
– –
-209
465
$0 ﹤0.01%
+109
466
– –
-300
467
– –
-2,737
468
– –
-77
469
– –
-1
470
– –
-61
471
$0 ﹤0.01%
1
472
– –
-200
473
$0 ﹤0.01%
20
474
$0 ﹤0.01%
2
475
$0 ﹤0.01%
5
17 18
19
20 21