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
51
$330K 0.25%
5,867
+234
52
$329K 0.25%
11,300
+200
53
$328K 0.25%
4,038
-785
54
$326K 0.25%
6,490
+2,640
55
$317K 0.24%
3,852
56
$316K 0.24%
3,895
57
$291K 0.22%
2,968
+112
58
$288K 0.22%
11,700
59
$286K 0.22%
7,900
+600
60
$282K 0.21%
4,800
61
$281K 0.21%
1,137
+113
62
$279K 0.21%
5,337
63
$273K 0.21%
3,250
64
$272K 0.2%
1,546
65
$268K 0.2%
5,373
-215
66
$267K 0.2%
1,393
+50
67
$259K 0.19%
2,106
68
$258K 0.19%
5,144
69
$234K 0.18%
5,514
-4,170
70
$232K 0.17%
2,172
71
$221K 0.17%
3,843
-266
72
$218K 0.16%
8,497
+1,397
73
$217K 0.16%
1,360
74
$216K 0.16%
2,900
-400
75
$212K 0.16%
1,583
1 2
3
4 5