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
51
$323K 0.24%
7,219
+45
52
$320K 0.24%
5,968
+2,858
53
$317K 0.24%
1,496
54
$311K 0.23%
6,540
+81
55
$308K 0.23%
13,494
-771
56
$307K 0.23%
1,763
+224
57
$297K 0.22%
4,200
58
$281K 0.21%
3,250
59
$275K 0.21%
10,097
+342
60
$265K 0.2%
3,281
+428
61
$263K 0.2%
848
-25
62
$258K 0.19%
4,150
63
$256K 0.19%
5,017
64
$256K 0.19%
1,021
65
$251K 0.19%
10,700
66
$246K 0.19%
2,127
+19
67
$244K 0.18%
7,875
+527
68
$242K 0.18%
7,950
+200
69
$231K 0.17%
9,710
-1,194
70
$231K 0.17%
8,126
-223
71
$226K 0.17%
26,900
-1,700
72
$208K 0.16%
3,817
73
$201K 0.15%
+7,545
74
$196K 0.15%
10,800
75
$192K 0.14%
2,461
+605
1 2
3
4 5