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
151
$67K 0.05%
+1,175
152
$67K 0.05%
1,300
153
$66K 0.05%
628
154
$65K 0.05%
661
+439
155
$64K 0.05%
1,358
156
$64K 0.05%
1,805
157
$64K 0.05%
1,693
158
$62K 0.05%
143
-11
159
$62K 0.05%
1,396
160
$62K 0.05%
2,850
161
$61K 0.05%
944
+111
162
$61K 0.05%
547
163
$61K 0.05%
627
+102
164
$59K 0.04%
201
-52
165
$59K 0.04%
2,248
166
$59K 0.04%
2,300
+2,100
167
$58K 0.04%
203
168
$57K 0.04%
448
169
$57K 0.04%
8,000
170
$56K 0.04%
952
171
$54K 0.04%
591
+57
172
$54K 0.04%
500
173
$54K 0.04%
1,425
+327
174
$52K 0.04%
+2,351
175
$52K 0.04%
369
5 6
7
8 9