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
126
$41K 0.04%
591
-41
127
$41K 0.04%
356
128
$36K 0.04%
500
129
$36K 0.04%
422
130
$36K 0.04%
800
131
$35K 0.04%
1,075
132
$34K 0.03%
600
-6
133
$34K 0.03%
458
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134
$33K 0.03%
585
135
$33K 0.03%
1,950
-400
136
$33K 0.03%
700
-400
137
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+600
138
$32K 0.03%
3,141
139
$31K 0.03%
25
140
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450
141
$30K 0.03%
309
142
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210
143
$29K 0.03%
600
144
$28K 0.03%
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145
$28K 0.03%
1,151
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146
$27K 0.03%
246
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147
$27K 0.03%
290
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148
$27K 0.03%
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149
$26K 0.03%
88
150
$26K 0.03%
312
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4 5
6
7 8