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
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
ARCC icon
Ares Capital
ARCC
+$163K

Top Sells

1
+$593K
2
+$478K
3
+$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$177K
5
MU icon
Micron Technology
MU
+$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.52%
12,412
-1,465
27
$684K 0.51%
10,700
+2,700
28
$680K 0.51%
4,448
+170
29
$678K 0.51%
10,297
-9,007
30
$645K 0.48%
10,960
31
$637K 0.48%
3,821
-189
32
$635K 0.48%
4,710
+45
33
$623K 0.47%
3,415
-550
34
$620K 0.47%
5,479
+29
35
$559K 0.42%
23,592
-1,960
36
$557K 0.42%
32,504
+9,500
37
$547K 0.41%
6,140
+260
38
$532K 0.4%
2,052
+300
39
$509K 0.38%
4,887
+84
40
$485K 0.36%
3,958
41
$469K 0.35%
8,880
42
$456K 0.34%
1,195
+100
43
$456K 0.34%
16,528
-1,309
44
$443K 0.33%
11,005
-1,054
45
$438K 0.33%
8,165
46
$424K 0.32%
25,100
47
$407K 0.31%
8,123
+100
48
$389K 0.29%
4,905
+781
49
$361K 0.27%
15,914
+473
50
$361K 0.27%
28,190
+690
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