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
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$805K
3
+$408K
4
AVXL icon
Anavex Life Sciences
AVXL
+$241K
5
AAPL icon
Apple
AAPL
+$184K

Top Sells

1
+$309K
2
+$246K
3
+$174K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$148K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$103K

Sector Composition

1 Technology 4.58%
2 Financials 4.04%
3 Healthcare 3.68%
4 Communication Services 3.18%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.04%
754
+30
202
$59K 0.04%
1,449
203
$59K 0.04%
+956
204
$59K 0.04%
1,500
+900
205
$59K 0.04%
+603
206
$58K 0.04%
485
+25
207
$58K 0.04%
685
208
$58K 0.04%
840
+118
209
$57K 0.04%
415
+25
210
$57K 0.04%
160
211
$56K 0.03%
+165
212
$55K 0.03%
1,352
+63
213
$55K 0.03%
612
-99
214
$55K 0.03%
+1,353
215
$55K 0.03%
384
+21
216
$55K 0.03%
1,617
+788
217
$55K 0.03%
+601
218
$54K 0.03%
658
-169
219
$54K 0.03%
500
220
$53K 0.03%
859
221
$53K 0.03%
3,100
222
$52K 0.03%
1,106
-618
223
$52K 0.03%
425
224
$51K 0.03%
+1,761
225
$51K 0.03%
82
7 8
9
10 11