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
76
$305K 0.18%
11,800
77
$300K 0.18%
1,411
+353
78
$290K 0.17%
3,535
79
$287K 0.17%
4,990
-850
80
$286K 0.17%
5,022
81
$278K 0.17%
15,569
-258
82
$274K 0.16%
2,109
+50
83
$273K 0.16%
4,610
84
$271K 0.16%
3,250
85
$267K 0.16%
19,800
+1,200
86
$263K 0.16%
3,752
87
$240K 0.14%
728
+1
88
$237K 0.14%
2,600
89
$229K 0.14%
2,195
-75
90
$224K 0.13%
1,466
+2
91
$216K 0.13%
5,967
-866
92
$212K 0.13%
2,256
+54
93
$211K 0.13%
1,536
-214
94
$211K 0.13%
2,744
95
$208K 0.12%
1,590
+31
96
$207K 0.12%
1,275
+147
97
$199K 0.12%
794
+80
98
$199K 0.12%
1,717
-50
99
$197K 0.12%
2,030
100
$194K 0.12%
9,200
2 3
4
5 6