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
101
$63K 0.06%
2,596
102
$61K 0.06%
264
103
$58K 0.06%
400
-64
104
$58K 0.06%
2,165
+18
105
$58K 0.06%
+1,021
106
$58K 0.06%
+500
107
$56K 0.06%
472
+233
108
$55K 0.06%
1,894
109
$55K 0.06%
7,116
110
$54K 0.06%
1,350
-1,500
111
$53K 0.05%
1,100
-250
112
$52K 0.05%
750
+118
113
$51K 0.05%
785
114
$51K 0.05%
1,204
115
$50K 0.05%
1,321
-131
116
$50K 0.05%
7,000
-2,000
117
$50K 0.05%
1,433
118
$49K 0.05%
1,714
119
$49K 0.05%
3,643
-240
120
$47K 0.05%
2,500
121
$46K 0.05%
975
122
$45K 0.05%
826
-2,406
123
$45K 0.05%
10,200
124
$43K 0.04%
1,200
125
$41K 0.04%
873
-291
3 4
5
6 7