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
101
$135K 0.1%
2,509
102
$130K 0.1%
821
103
$127K 0.1%
667
104
$127K 0.1%
2,156
105
$126K 0.09%
3,518
106
$124K 0.09%
1,128
107
$123K 0.09%
8,000
108
$122K 0.09%
2,413
109
$120K 0.09%
2,715
+550
110
$119K 0.09%
1,400
111
$119K 0.09%
3,200
112
$118K 0.09%
2,850
-3,300
113
$118K 0.09%
757
114
$117K 0.09%
2,916
+1,232
115
$117K 0.09%
625
116
$117K 0.09%
5,000
117
$116K 0.09%
1,292
118
$114K 0.09%
2,352
+820
119
$109K 0.08%
6,000
120
$109K 0.08%
2,068
+548
121
$108K 0.08%
6,300
+4,700
122
$106K 0.08%
1,260
123
$105K 0.08%
948
+400
124
$105K 0.08%
4,800
125
$103K 0.08%
9,060
-1,008
3 4
5
6 7