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
51
$183K 0.19%
3,100
52
$178K 0.18%
11,450
+500
53
$166K 0.17%
8,000
54
$156K 0.16%
5,175
-215
55
$154K 0.16%
3,200
56
$150K 0.15%
19,626
-10,800
57
$150K 0.15%
1,469
58
$145K 0.15%
2,444
59
$145K 0.15%
3,190
60
$142K 0.15%
3,650
61
$127K 0.13%
2,636
62
$123K 0.13%
3,064
-293
63
$121K 0.12%
1,670
64
$120K 0.12%
2,329
-75
65
$119K 0.12%
255
66
$119K 0.12%
2,000
67
$112K 0.11%
1,243
+143
68
$111K 0.11%
847
69
$109K 0.11%
3,065
-1,800
70
$108K 0.11%
1,800
71
$106K 0.11%
6,900
-4,000
72
$105K 0.11%
970
73
$103K 0.11%
1,392
74
$102K 0.1%
5,474
75
$98K 0.1%
2,034
1 2
3
4 5