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
76
$191K 0.14%
6,633
+300
77
$191K 0.14%
989
78
$190K 0.14%
1,705
-99
79
$190K 0.14%
1,591
80
$187K 0.14%
14,600
+2,000
81
$185K 0.14%
1,130
82
$181K 0.14%
702
83
$177K 0.13%
2,400
84
$176K 0.13%
5,160
85
$169K 0.13%
1,898
86
$158K 0.12%
1,370
87
$157K 0.12%
2,241
88
$156K 0.12%
2,348
-102
89
$154K 0.12%
1,710
90
$150K 0.11%
30,390
-1,187
91
$150K 0.11%
1,840
92
$149K 0.11%
3,571
-500
93
$147K 0.11%
622
-20
94
$145K 0.11%
922
95
$145K 0.11%
1,657
+178
96
$145K 0.11%
2,351
-1,385
97
$145K 0.11%
2,560
+200
98
$144K 0.11%
727
99
$144K 0.11%
2,150
+104
100
$140K 0.11%
4,430
2 3
4
5 6