AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
176
$51K 0.04%
1,987
177
$51K 0.04%
+4,800
178
$50K 0.04%
808
179
$50K 0.04%
683
+300
180
$50K 0.04%
811
-105
181
$49K 0.04%
1,424
182
$49K 0.04%
1,652
+977
183
$47K 0.04%
280
184
$47K 0.04%
329
-82
185
$46K 0.03%
1,525
186
$45K 0.03%
518
-89
187
$45K 0.03%
859
188
$45K 0.03%
2,130
+1,048
189
$45K 0.03%
435
190
$44K 0.03%
1,360
-180
191
$44K 0.03%
4,500
-1,500
192
$44K 0.03%
4,680
+1,000
193
$44K 0.03%
776
194
$43K 0.03%
607
195
$43K 0.03%
931
196
$43K 0.03%
+137
197
$43K 0.03%
+2,398
198
$43K 0.03%
+498
199
$43K 0.03%
1,635
200
$42K 0.03%
82
6 7
8
9 10