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
76
$273K 0.17%
2,500
77
$273K 0.17%
2,310
78
$260K 0.16%
11,800
79
$255K 0.16%
4,150
80
$253K 0.16%
366
+23
81
$253K 0.16%
1,193
+775
82
$251K 0.16%
6,600
+667
83
$247K 0.15%
3,201
84
$240K 0.15%
2,616
-110
85
$238K 0.15%
727
86
$229K 0.14%
4,930
87
$218K 0.13%
7,545
88
$208K 0.13%
909
89
$205K 0.13%
1,514
90
$203K 0.13%
3,817
91
$199K 0.12%
2,241
92
$199K 0.12%
1,898
93
$197K 0.12%
1,522
+331
94
$195K 0.12%
606
-30
95
$195K 0.12%
1,380
96
$191K 0.12%
3,000
97
$188K 0.12%
3,736
+415
98
$186K 0.11%
3,665
-250
99
$185K 0.11%
15,600
+2,000
100
$185K 0.11%
876
+9
2 3
4
5 6