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
76
$205K 0.15%
1,977
77
$204K 0.15%
2,655
78
$202K 0.15%
3,748
-1,500
79
$198K 0.15%
5,834
80
$198K 0.15%
2,241
-300
81
$197K 0.15%
3,164
+1,200
82
$183K 0.14%
3,438
83
$180K 0.14%
416
-75
84
$178K 0.13%
625
85
$178K 0.13%
11,279
-171
86
$175K 0.13%
1,060
+280
87
$171K 0.13%
10,932
-188
88
$170K 0.13%
1,639
+800
89
$168K 0.13%
1,614
90
$164K 0.12%
4,300
91
$159K 0.12%
922
+680
92
$157K 0.12%
+84
93
$155K 0.12%
4,281
+10
94
$153K 0.12%
1,763
95
$152K 0.11%
1,370
96
$143K 0.11%
728
97
$142K 0.11%
1,651
98
$141K 0.11%
1,130
-550
99
$140K 0.11%
727
100
$138K 0.1%
1,093
2 3
4
5 6