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
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$646K
4
VZ icon
Verizon
VZ
+$272K
5
SPG icon
Simon Property Group
SPG
+$240K

Top Sells

1
+$850K
2
+$676K
3
+$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$267K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$255K

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
26
$703K 0.53%
8,954
-150
27
$688K 0.52%
7,118
+1,502
28
$684K 0.52%
9,640
-60
29
$678K 0.51%
12,890
+715
30
$674K 0.51%
5,479
31
$650K 0.49%
11,289
-645
32
$635K 0.48%
3,559
33
$554K 0.42%
17,800
34
$552K 0.42%
24,156
+909
35
$537K 0.4%
2,083
36
$530K 0.4%
8,858
+1,129
37
$520K 0.39%
3,566
-40
38
$510K 0.38%
11,798
39
$509K 0.38%
2,360
-170
40
$487K 0.37%
3,685
41
$487K 0.37%
7,125
+3,510
42
$486K 0.37%
8,880
43
$482K 0.36%
8,665
-2,082
44
$460K 0.35%
31,804
-500
45
$421K 0.32%
2,299
+332
46
$410K 0.31%
23,323
+11,838
47
$409K 0.31%
4,626
-50
48
$399K 0.3%
1,353
49
$337K 0.25%
4,573
50
$325K 0.24%
6,409
-2,966
1
2
3 4 5