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
126
$96K 0.07%
4,500
127
$96K 0.07%
2,406
128
$93K 0.07%
1,528
129
$91K 0.07%
6,600
+1,500
130
$91K 0.07%
1,643
131
$89K 0.07%
3,000
132
$88K 0.07%
468
+100
133
$86K 0.06%
2,900
-600
134
$84K 0.06%
185
-104
135
$79K 0.06%
1,938
136
$79K 0.06%
4,300
137
$77K 0.06%
539
138
$77K 0.06%
1,505
139
$77K 0.06%
560
140
$76K 0.06%
2,180
141
$75K 0.06%
1,467
+700
142
$75K 0.06%
2,443
+1
143
$73K 0.06%
1,334
144
$73K 0.06%
575
145
$72K 0.05%
1,000
146
$71K 0.05%
332
147
$70K 0.05%
1,824
+931
148
$70K 0.05%
1,500
+104
149
$70K 0.05%
194
-26
150
$69K 0.05%
373
4 5
6
7 8