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
126
$127K 0.08%
2,715
127
$122K 0.08%
1,093
128
$122K 0.08%
945
129
$120K 0.07%
2,843
130
$119K 0.07%
539
131
$115K 0.07%
1,300
+200
132
$114K 0.07%
1,182
133
$114K 0.07%
2,560
-1,840
134
$113K 0.07%
1,100
135
$109K 0.07%
6,100
136
$109K 0.07%
1,693
137
$108K 0.07%
4,500
138
$108K 0.07%
1,682
+400
139
$107K 0.07%
1,260
140
$107K 0.07%
1,428
+284
141
$106K 0.07%
2,900
142
$105K 0.06%
369
143
$104K 0.06%
448
144
$104K 0.06%
1,521
145
$103K 0.06%
2,998
+750
146
$102K 0.06%
834
+86
147
$101K 0.06%
404
-173
148
$101K 0.06%
672
149
$100K 0.06%
1,334
150
$97K 0.06%
2,443
4 5
6
7 8