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
1
$28.8M 17.8%
349,170
+9,928
2
$21.5M 13.29%
104,079
-268
3
$12M 7.4%
243,683
-1,527
4
$10.7M 6.59%
186,780
-4,307
5
$8.53M 5.27%
96,398
-1,965
6
$6.55M 4.05%
125,924
-2,845
7
$3.92M 2.42%
187,319
-544
8
$3.03M 1.87%
95,299
-196
9
$2.24M 1.38%
18,349
+1,509
10
$2.15M 1.33%
114,020
+876
11
$1.94M 1.2%
19,986
-380
12
$1.45M 0.9%
6,164
+188
13
$1.43M 0.88%
4,468
+165
14
$1.29M 0.8%
20,599
+524
15
$1.13M 0.7%
7,446
-20
16
$1.12M 0.69%
19,309
+452
17
$1.04M 0.64%
2,629
+65
18
$998K 0.62%
3,388
+400
19
$971K 0.6%
9,420
+220
20
$969K 0.6%
3,792
+379
21
$955K 0.59%
6,742
-158
22
$933K 0.58%
5,675
+50
23
$927K 0.57%
62,035
+16,155
24
$910K 0.56%
5,880
+80
25
$885K 0.55%
6,897
+197
1
2 3 4 5