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
$167M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.14M
3
+$591K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$391K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

1
+$532K
2
+$399K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K

Sector Composition

1 Technology 6.9%
2 Financials 3.8%
3 Healthcare 3.46%
4 Communication Services 2.52%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.54%
6,566
-577
27
$814K 0.49%
8,996
-746
28
$812K 0.49%
65,956
+1,605
29
$804K 0.48%
5,096
-1,352
30
$783K 0.47%
1,734
-775
31
$759K 0.46%
29,290
32
$684K 0.41%
32,654
+1,000
33
$683K 0.41%
5,479
34
$657K 0.39%
15,400
35
$629K 0.38%
13,650
36
$616K 0.37%
5,635
+435
37
$605K 0.36%
3,614
+2
38
$601K 0.36%
1,178
+70
39
$594K 0.36%
14,410
+2,000
40
$591K 0.35%
+22,850
41
$588K 0.35%
6,837
-279
42
$572K 0.34%
2,571
-661
43
$561K 0.34%
6,796
+1,244
44
$551K 0.33%
10,105
45
$545K 0.33%
7,946
46
$537K 0.32%
10,745
-1,200
47
$509K 0.31%
7,347
48
$501K 0.3%
6,294
-1,203
49
$500K 0.3%
6,850
50
$475K 0.29%
19,477
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2
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