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
$133M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$173K
5
ARCC icon
Ares Capital
ARCC
+$163K

Top Sells

1
+$593K
2
+$478K
3
+$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$177K
5
MU icon
Micron Technology
MU
+$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.03%
2,530
-450
202
$45K 0.03%
1,068
203
$45K 0.03%
362
-60
204
$45K 0.03%
249
205
$44K 0.03%
550
-800
206
$44K 0.03%
675
207
$44K 0.03%
525
208
$44K 0.03%
+471
209
$44K 0.03%
1,075
+200
210
$43K 0.03%
459
-1,400
211
$42K 0.03%
340
212
$42K 0.03%
946
+56
213
$42K 0.03%
268
+200
214
$40K 0.03%
2,000
+500
215
$39K 0.03%
1,932
216
$39K 0.03%
6,000
217
$39K 0.03%
+801
218
$39K 0.03%
+607
219
$38K 0.03%
747
+61
220
$38K 0.03%
785
221
$37K 0.03%
1,492
+562
222
$35K 0.03%
590
+40
223
$35K 0.03%
672
+83
224
$35K 0.03%
507
225
$34K 0.03%
788
7 8
9
10 11