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
101
$194K 0.12%
764
102
$193K 0.12%
3,644
103
$189K 0.11%
664
+38
104
$186K 0.11%
2,348
105
$185K 0.11%
1,170
-90
106
$174K 0.1%
2,099
-444
107
$167K 0.1%
9,890
+2
108
$166K 0.1%
5,750
109
$165K 0.1%
1,612
110
$164K 0.1%
7,320
-345
111
$163K 0.1%
1,125
112
$154K 0.09%
693
+27
113
$153K 0.09%
4,750
114
$150K 0.09%
949
+4
115
$149K 0.09%
767
116
$145K 0.09%
2,406
117
$145K 0.09%
8,180
118
$141K 0.08%
1,290
119
$139K 0.08%
2,560
120
$136K 0.08%
1,869
121
$135K 0.08%
1,295
122
$132K 0.08%
1,182
123
$130K 0.08%
1,479
124
$128K 0.08%
+350
125
$126K 0.08%
1,260
3 4
5
6 7