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
176
$19K 0.02%
2,000
177
$18K 0.02%
434
178
$18K 0.02%
1,932
179
$18K 0.02%
513
180
$17K 0.02%
+171
181
$17K 0.02%
+216
182
$17K 0.02%
161
183
$17K 0.02%
168
184
$17K 0.02%
350
185
$17K 0.02%
777
186
$17K 0.02%
600
-450
187
$16K 0.02%
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188
$16K 0.02%
350
189
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134
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532
191
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$15K 0.02%
240
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$15K 0.02%
200
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$14K 0.01%
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$14K 0.01%
500
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$14K 0.01%
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198
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310
199
$14K 0.01%
318
200
$14K 0.01%
94
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