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
101
$178K 0.11%
2,543
+900
102
$178K 0.11%
2,030
103
$174K 0.11%
729
+27
104
$168K 0.1%
+2,869
105
$168K 0.1%
2,099
+33
106
$166K 0.1%
767
107
$166K 0.1%
1,128
108
$166K 0.1%
11,300
+2,300
109
$163K 0.1%
2,348
110
$162K 0.1%
1,612
111
$162K 0.1%
3,570
+1,200
112
$161K 0.1%
1,883
113
$159K 0.1%
7,964
114
$156K 0.1%
2,068
115
$155K 0.1%
5,750
116
$152K 0.09%
4,242
+56
117
$150K 0.09%
1,290
118
$150K 0.09%
1,125
119
$149K 0.09%
+1,008
120
$149K 0.09%
555
+9
121
$138K 0.09%
2,554
-179
122
$138K 0.09%
665
123
$137K 0.08%
2,406
124
$128K 0.08%
2,594
-640
125
$127K 0.08%
1,660
-90
3 4
5
6 7