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

Top Sells

1
+$309K
2
+$246K
3
+$174K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$103K

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
451
$3K ﹤0.01%
56
452
$2K ﹤0.01%
16
453
$2K ﹤0.01%
75
454
$2K ﹤0.01%
250
455
$2K ﹤0.01%
25
456
$2K ﹤0.01%
48
457
$2K ﹤0.01%
55
458
$2K ﹤0.01%
1
459
$2K ﹤0.01%
10
460
$2K ﹤0.01%
70
461
$2K ﹤0.01%
48
462
$2K ﹤0.01%
+175
463
$2K ﹤0.01%
49
464
$2K ﹤0.01%
95
465
$2K ﹤0.01%
3
-2
466
$2K ﹤0.01%
9
-84
467
$2K ﹤0.01%
70
468
$2K ﹤0.01%
120
469
$2K ﹤0.01%
37
470
$2K ﹤0.01%
196
471
$2K ﹤0.01%
9
472
$2K ﹤0.01%
15
473
$1K ﹤0.01%
94
474
$1K ﹤0.01%
95
475
$1K ﹤0.01%
52
17 18
19
20 21