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
51
$459K 0.28%
8,880
52
$453K 0.27%
1,419
+1
53
$447K 0.27%
3,401
+76
54
$438K 0.26%
6,950
+20
55
$432K 0.26%
2,665
-31
56
$430K 0.26%
9,172
+8,335
57
$424K 0.25%
1,994
-188
58
$418K 0.25%
1,005
+11
59
$413K 0.25%
3,222
60
$406K 0.24%
7,762
-2,210
61
$389K 0.23%
7,513
+11
62
$389K 0.23%
3,589
+156
63
$382K 0.23%
1,995
-197
64
$380K 0.23%
2,720
+20
65
$366K 0.22%
9,742
66
$359K 0.22%
5,406
67
$358K 0.21%
3,862
68
$353K 0.21%
779
-30
69
$348K 0.21%
7,023
+1
70
$335K 0.2%
13,700
71
$327K 0.2%
1,094
+31
72
$325K 0.2%
936
-447
73
$318K 0.19%
3,207
+6
74
$314K 0.19%
6,621
+322
75
$309K 0.19%
1,898
1 2
3
4 5