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
101
$137K 0.1%
1,292
102
$134K 0.1%
3,862
103
$133K 0.1%
972
+39
104
$132K 0.1%
1,128
105
$129K 0.1%
3,237
-1,473
106
$127K 0.1%
2,108
107
$124K 0.09%
771
+26
108
$122K 0.09%
2,068
109
$119K 0.09%
821
110
$119K 0.09%
617
-79
111
$118K 0.09%
3,234
112
$117K 0.09%
1,093
113
$116K 0.09%
2,983
114
$114K 0.09%
5,750
115
$113K 0.09%
2,200
116
$108K 0.08%
2,715
117
$107K 0.08%
3,500
-1,950
118
$105K 0.08%
1,125
119
$103K 0.08%
1,292
120
$103K 0.08%
13,900
-750
121
$102K 0.08%
8,379
-335
122
$101K 0.08%
574
123
$100K 0.08%
1,260
124
$97K 0.07%
+1,612
125
$97K 0.07%
1,191
3 4
5
6 7