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
+$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
201
$42K 0.03%
160
202
$41K 0.03%
381
203
$41K 0.03%
853
204
$41K 0.03%
10,000
-2,000
205
$40K 0.03%
1,289
+1,262
206
$40K 0.03%
666
207
$40K 0.03%
785
208
$40K 0.03%
801
209
$39K 0.03%
338
210
$39K 0.03%
711
-211
211
$39K 0.03%
232
212
$39K 0.03%
1,492
213
$39K 0.03%
750
214
$38K 0.03%
1,500
215
$38K 0.03%
3,801
216
$37K 0.03%
782
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217
$36K 0.03%
300
218
$36K 0.03%
1,045
219
$35K 0.03%
387
+57
220
$33K 0.02%
293
221
$32K 0.02%
381
+37
222
$32K 0.02%
239
-83
223
$32K 0.02%
1,231
224
$32K 0.02%
211
225
$31K 0.02%
323
7 8
9
10 11