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
126
$124K 0.07%
2,648
+107
127
$124K 0.07%
1,431
128
$123K 0.07%
1,454
+59
129
$122K 0.07%
1,693
130
$119K 0.07%
4,350
+1,020
131
$116K 0.07%
3,000
132
$113K 0.07%
2,463
133
$113K 0.07%
1,118
+2
134
$113K 0.07%
1,334
135
$112K 0.07%
813
-280
136
$111K 0.07%
500
137
$111K 0.07%
539
138
$110K 0.07%
2,220
139
$108K 0.06%
1,300
140
$107K 0.06%
506
+54
141
$106K 0.06%
3,161
142
$106K 0.06%
575
143
$106K 0.06%
560
144
$104K 0.06%
309
+30
145
$104K 0.06%
1,350
146
$104K 0.06%
9,500
147
$100K 0.06%
448
148
$99K 0.06%
4,500
149
$98K 0.06%
404
150
$97K 0.06%
1,805
4 5
6
7 8