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
1
$24M 18.11%
290,792
-10,285
2
$18.9M 14.27%
121,045
+104
3
$10.7M 8.02%
184,506
-6,195
4
$10.4M 7.87%
269,199
-6,887
5
$5.69M 4.29%
143,729
-17,060
6
$4.59M 3.46%
97,487
+25,710
7
$3.06M 2.31%
197,141
-16,422
8
$2.43M 1.83%
99,661
+26,543
9
$1.68M 1.27%
113,144
+89,666
10
$1.63M 1.23%
21,759
+899
11
$1.57M 1.19%
17,248
+1,060
12
$1.29M 0.97%
6,346
+493
13
$1.25M 0.94%
5,033
+472
14
$1.19M 0.9%
3,873
-130
15
$1.06M 0.8%
19,269
+4,939
16
$1.06M 0.8%
21,527
+956
17
$974K 0.73%
10,233
-619
18
$966K 0.73%
9,492
19
$845K 0.64%
14,726
20
$839K 0.63%
6,080
+200
21
$802K 0.6%
5,700
22
$786K 0.59%
8,353
+666
23
$774K 0.58%
29,290
24
$728K 0.55%
3,207
+126
25
$708K 0.53%
19,365
1
2 3 4 5