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
126
$102K 0.08%
285
+115
127
$100K 0.08%
2,406
128
$99K 0.07%
32,390
+16,060
129
$99K 0.07%
3,000
130
$98K 0.07%
5,750
131
$97K 0.07%
+1,528
132
$96K 0.07%
1,191
-150
133
$95K 0.07%
5,000
+1,000
134
$93K 0.07%
394
-15
135
$90K 0.07%
1,938
136
$88K 0.07%
2,930
-500
137
$88K 0.07%
1,252
138
$88K 0.07%
1,643
139
$87K 0.07%
2,407
+36
140
$85K 0.06%
1,693
-135
141
$84K 0.06%
2,098
+475
142
$83K 0.06%
539
143
$82K 0.06%
901
144
$80K 0.06%
1,487
-138
145
$80K 0.06%
2,180
146
$80K 0.06%
+1,500
147
$79K 0.06%
1,334
148
$78K 0.06%
6,501
-2,800
149
$73K 0.05%
400
+200
150
$71K 0.05%
1,091
4 5
6
7 8