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
76
$96K 0.1%
1,434
77
$95K 0.1%
2,418
78
$95K 0.1%
1,305
79
$94K 0.1%
1,400
80
$94K 0.1%
3,400
-150
81
$93K 0.1%
1,298
82
$93K 0.1%
4,007
83
$89K 0.09%
1,124
84
$85K 0.09%
2,678
85
$85K 0.09%
1,510
86
$83K 0.09%
846
+82
87
$82K 0.08%
1,133
-195
88
$82K 0.08%
1,434
-427
89
$82K 0.08%
600
-40
90
$80K 0.08%
3,900
91
$79K 0.08%
5,000
92
$79K 0.08%
2,007
93
$79K 0.08%
2,048
-62
94
$77K 0.08%
1,545
95
$73K 0.07%
1,350
96
$72K 0.07%
1,631
+1
97
$71K 0.07%
3,900
98
$71K 0.07%
879
+178
99
$67K 0.07%
905
100
$65K 0.07%
524
2 3
4
5 6