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

Top Buys

1
+$2.47M
2
+$1.14M
3
+$591K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$391K
5
AAPL icon
Apple
AAPL
+$171K

Top Sells

1
+$532K
2
+$399K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$350K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K

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
201
$60K 0.04%
1,203
+246
202
$59K 0.04%
2,690
203
$59K 0.04%
536
+2
204
$59K 0.04%
671
+73
205
$59K 0.04%
4,300
+600
206
$59K 0.04%
235
+16
207
$58K 0.03%
648
-33
208
$58K 0.03%
232
209
$57K 0.03%
+411
210
$57K 0.03%
846
+115
211
$57K 0.03%
425
212
$57K 0.03%
546
+51
213
$56K 0.03%
299
+131
214
$56K 0.03%
108
+16
215
$56K 0.03%
1,592
+135
216
$55K 0.03%
304
+50
217
$55K 0.03%
593
218
$54K 0.03%
591
+124
219
$53K 0.03%
517
-30
220
$53K 0.03%
353
+29
221
$52K 0.03%
280
222
$52K 0.03%
692
+96
223
$52K 0.03%
500
224
$51K 0.03%
940
+90
225
$50K 0.03%
931
7 8
9
10 11