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
151
$97K 0.06%
185
152
$97K 0.06%
575
153
$96K 0.06%
725
+100
154
$95K 0.06%
1,300
155
$94K 0.06%
1,805
156
$93K 0.06%
338
+6
157
$92K 0.06%
1,938
158
$92K 0.06%
696
+68
159
$90K 0.06%
1,183
160
$90K 0.06%
198
+4
161
$88K 0.05%
1,505
162
$88K 0.05%
560
163
$87K 0.05%
388
+15
164
$86K 0.05%
1,500
165
$86K 0.05%
2,850
166
$85K 0.05%
6,901
+3,200
167
$85K 0.05%
1,424
168
$82K 0.05%
375
+75
169
$81K 0.05%
+2,600
170
$81K 0.05%
1,390
-35
171
$80K 0.05%
3,080
172
$80K 0.05%
403
173
$78K 0.05%
1,865
+400
174
$77K 0.05%
409
+17
175
$75K 0.05%
1,000
5 6
7
8 9