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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$143K
3
+$121K
4
AAPL icon
Apple
AAPL
+$82.5K
5
WPC icon
W.P. Carey
WPC
+$58K

Top Sells

1
+$458K
2
+$427K
3
+$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.51%
8,181
+201
27
$471K 0.48%
8,960
28
$447K 0.46%
4,976
+520
29
$390K 0.4%
4,305
30
$347K 0.36%
3,679
+1,513
31
$305K 0.31%
2,818
-100
32
$279K 0.29%
9,160
-7,600
33
$276K 0.28%
3,250
34
$274K 0.28%
20,900
+1,000
35
$269K 0.28%
10,800
-1,000
36
$268K 0.27%
5,613
37
$266K 0.27%
5,635
38
$265K 0.27%
4,225
39
$262K 0.27%
2,714
-26
40
$262K 0.27%
3,957
-1,250
41
$255K 0.26%
2,493
42
$248K 0.25%
8,329
43
$241K 0.25%
2,379
-45
44
$239K 0.25%
5,967
45
$233K 0.24%
+7,300
46
$226K 0.23%
3,310
+102
47
$222K 0.23%
3,973
-476
48
$216K 0.22%
2,719
-500
49
$197K 0.2%
3,633
50
$192K 0.2%
1,751
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