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
$97.5M
AUM Growth
-$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$143K
3
+$121K
4
AAPL icon
Apple
AAPL
+$82.5K
5
WPC icon
W.P. Carey
WPC
+$58K

Top Sells

1
+$458K
2
+$427K
3
+$231K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K

Sector Composition

1 Financials 3.6%
2 Healthcare 2.87%
3 Industrials 2.79%
4 Communication Services 2.69%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 16.92%
193,025
-5,360
2
$13.8M 14.21%
140,286
-4,328
3
$10M 10.29%
189,572
-2,677
4
$9.51M 9.76%
266,950
-4,511
5
$5.24M 5.37%
158,272
+1,705
6
$4.78M 4.9%
195,472
+5
7
$4.18M 4.29%
78,039
-866
8
$3.48M 3.57%
43,688
-265
9
$2.09M 2.14%
37,770
+88
10
$1.52M 1.56%
12,610
+60
11
$1.15M 1.18%
26,872
-3,931
12
$946K 0.97%
17,070
-640
13
$699K 0.72%
15,762
+2,726
14
$681K 0.7%
20,466
-1,362
15
$668K 0.69%
25,050
-1,250
16
$653K 0.67%
25,712
17
$643K 0.66%
5,812
18
$636K 0.65%
4,587
+31
19
$633K 0.65%
22,944
+2,992
20
$632K 0.65%
4,850
+100
21
$605K 0.62%
6,485
+100
22
$599K 0.61%
13,774
-98
23
$577K 0.59%
7,758
-206
24
$541K 0.56%
45,300
25
$530K 0.54%
21,524
+349
1
2 3 4 5