AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
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
+$1.26M
2
+$1.09M
3
+$603K
4
VZ icon
Verizon
VZ
+$278K
5
SPG icon
Simon Property Group
SPG
+$220K

Top Sells

1
+$837K
2
+$632K
3
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$244K

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%
683
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179
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811
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180
$50K 0.04%
808
181
$49K 0.04%
1,652
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182
$49K 0.04%
1,424
183
$47K 0.04%
329
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184
$47K 0.04%
280
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%
4,500
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191
$44K 0.03%
4,680
+1,000
192
$44K 0.03%
776
193
$44K 0.03%
1,360
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194
$43K 0.03%
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195
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+137
196
$43K 0.03%
+2,398
197
$43K 0.03%
+498
198
$43K 0.03%
1,635
199
$43K 0.03%
607
200
$42K 0.03%
160
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8
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