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
151
$26K 0.03%
371
+196
152
$25K 0.03%
+1,976
153
$25K 0.03%
704
154
$25K 0.03%
343
-144
155
$24K 0.02%
175
156
$24K 0.02%
177
157
$24K 0.02%
1,860
158
$24K 0.02%
492
+45
159
$23K 0.02%
467
160
$23K 0.02%
1,045
161
$22K 0.02%
363
162
$22K 0.02%
750
163
$21K 0.02%
323
164
$21K 0.02%
174
165
$21K 0.02%
648
+274
166
$20K 0.02%
204
-120
167
$19K 0.02%
209
168
$19K 0.02%
241
169
$19K 0.02%
468
170
$19K 0.02%
181
171
$19K 0.02%
410
-335
172
$19K 0.02%
400
173
$19K 0.02%
225
+23
174
$19K 0.02%
388
175
$19K 0.02%
2,200
+1,200
5 6
7
8 9