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
26
$831K 0.51%
9,862
-1,218
27
$826K 0.51%
16,030
+15,630
28
$787K 0.49%
8,459
-211
29
$771K 0.48%
29,290
30
$719K 0.44%
8,486
+1,104
31
$689K 0.43%
17,600
32
$688K 0.43%
5,479
33
$628K 0.39%
10,892
+61
34
$609K 0.38%
8,426
35
$591K 0.37%
31,604
+1,500
36
$584K 0.36%
13,325
-790
37
$574K 0.35%
4,058
38
$549K 0.34%
24,015
-1,461
39
$545K 0.34%
6,940
+150
40
$521K 0.32%
23,404
+600
41
$495K 0.31%
8,978
-137
42
$491K 0.3%
20,739
+564
43
$490K 0.3%
13,450
+1,600
44
$486K 0.3%
8,880
45
$485K 0.3%
1,468
+60
46
$471K 0.29%
7,459
+6,466
47
$469K 0.29%
12,110
+1,000
48
$464K 0.29%
4,075
49
$462K 0.29%
1,812
-16
50
$451K 0.28%
7,047
1
2
3 4 5