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
1
$25.4M 15.25%
325,225
-5,115
2
$22.4M 13.46%
98,486
-2,337
3
$11.2M 6.73%
233,549
-1,128
4
$9.53M 5.72%
181,756
-2,700
5
$7.39M 4.43%
76,374
-1,235
6
$5.69M 3.42%
123,320
-1,062
7
$5.09M 3.06%
214,077
-2,277
8
$4.84M 2.91%
170,356
-1,091
9
$3.25M 1.95%
18,642
+978
10
$2.47M 1.48%
+96,250
11
$2.43M 1.46%
87,357
-4,950
12
$2.15M 1.29%
116,876
+982
13
$1.91M 1.15%
37,275
+700
14
$1.84M 1.11%
5,974
+74
15
$1.77M 1.06%
17,462
-204
16
$1.33M 0.8%
10,744
+54
17
$1.26M 0.75%
9,040
+320
18
$1.23M 0.74%
3,494
+132
19
$1.2M 0.72%
20,020
-1,108
20
$1.19M 0.72%
23,955
+22,925
21
$1.14M 0.68%
3,136
-1,010
22
$1.11M 0.67%
30,015
+1,440
23
$1.05M 0.63%
6,420
+200
24
$1M 0.6%
5,642
25
$950K 0.57%
18,642
+491
1
2 3 4 5