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
1
$20.2M 15.22%
233,041
-5,500
2
$18.1M 13.6%
125,077
+1,742
3
$11.4M 8.54%
278,166
+3,651
4
$10.7M 8.08%
192,719
-2,040
5
$6.79M 5.1%
159,721
+3,779
6
$4.51M 3.39%
241,017
+1,002
7
$4.48M 3.37%
68,369
+3,272
8
$3.53M 2.65%
44,219
-5,262
9
$2.04M 1.53%
78,291
+1,217
10
$1.73M 1.3%
23,665
+763
11
$1.17M 0.88%
22,455
-115
12
$1.12M 0.84%
6,245
+1,307
13
$1.06M 0.8%
10,142
-202
14
$971K 0.73%
3,438
+98
15
$958K 0.72%
6,850
-496
16
$958K 0.72%
16,058
-454
17
$949K 0.71%
9,373
-200
18
$895K 0.67%
15,139
-100
19
$877K 0.66%
18,949
-65
20
$867K 0.65%
4,317
+75
21
$859K 0.65%
23,100
+100
22
$790K 0.59%
9,778
-105
23
$760K 0.57%
29,290
24
$736K 0.55%
6,239
-131
25
$734K 0.55%
15,448
-868
1
2 3 4 5