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
51
$439K 0.27%
2,050
-30
52
$412K 0.25%
1,108
-145
53
$398K 0.25%
2,155
+600
54
$397K 0.25%
1,418
55
$397K 0.25%
6,540
56
$388K 0.24%
5,406
57
$375K 0.23%
3,289
+41
58
$373K 0.23%
998
+76
59
$367K 0.23%
6,535
+52
60
$359K 0.22%
1,478
-37
61
$346K 0.21%
1,525
+100
62
$343K 0.21%
9,742
-500
63
$336K 0.21%
5,130
64
$331K 0.2%
3,200
65
$322K 0.2%
809
-14
66
$318K 0.2%
4,367
+1,600
67
$313K 0.19%
5,601
68
$308K 0.19%
1,008
69
$307K 0.19%
2,835
-38
70
$302K 0.19%
11,700
+1,000
71
$299K 0.18%
3,862
72
$292K 0.18%
2,293
+126
73
$280K 0.17%
3,250
74
$279K 0.17%
7,702
+300
75
$273K 0.17%
3,705
-868
1 2
3
4 5