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
$134M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$197K
3
+$187K
4
AMD icon
Advanced Micro Devices
AMD
+$180K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Top Sells

1
+$319K
2
+$308K
3
+$229K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176K

Sector Composition

1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.03%
203
+103
227
$33K 0.02%
281
228
$33K 0.02%
215
229
$32K 0.02%
82
230
$32K 0.02%
+1,127
231
$32K 0.02%
312
232
$32K 0.02%
7,680
233
$32K 0.02%
618
-2,820
234
$31K 0.02%
1,231
235
$31K 0.02%
183
236
$31K 0.02%
211
+106
237
$31K 0.02%
855
+600
238
$30K 0.02%
208
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239
$30K 0.02%
605
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240
$30K 0.02%
1,025
241
$28K 0.02%
1,045
242
$28K 0.02%
+1,875
243
$26K 0.02%
+1,700
244
$26K 0.02%
1,571
245
$25K 0.02%
338
-229
246
$25K 0.02%
513
247
$25K 0.02%
102
248
$24K 0.02%
434
249
$24K 0.02%
500
250
$24K 0.02%
544
8 9
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