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
$167M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.11M
3
+$574K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$363K
5
AAPL icon
Apple
AAPL
+$164K

Top Sells

1
+$526K
2
+$407K
3
+$359K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$211K

Sector Composition

1 Technology 6.9%
2 Financials 3.8%
3 Healthcare 3.46%
4 Communication Services 2.52%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.04%
445
+345
177
$73K 0.04%
552
+539
178
$72K 0.04%
158
+26
179
$72K 0.04%
2,100
-750
180
$71K 0.04%
813
181
$70K 0.04%
2,600
182
$70K 0.04%
1,870
+20
183
$70K 0.04%
1,917
184
$69K 0.04%
703
185
$66K 0.04%
198
186
$66K 0.04%
1,500
187
$66K 0.04%
1,190
+173
188
$65K 0.04%
1,953
+94
189
$64K 0.04%
3,624
+1,146
190
$63K 0.04%
352
+53
191
$63K 0.04%
4,500
192
$63K 0.04%
806
-494
193
$63K 0.04%
2,248
-750
194
$63K 0.04%
1,102
195
$62K 0.04%
1,273
+161
196
$62K 0.04%
1,525
197
$62K 0.04%
1,167
198
$61K 0.04%
1,135
199
$61K 0.04%
1,215
-1,300
200
$60K 0.04%
1,203
+246
6 7
8
9 10