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
$143M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$712K
3
+$668K
4
SPG icon
Simon Property Group
SPG
+$358K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$354K

Top Sells

1
+$2.8M
2
+$379K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$233K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

1 Financials 4.21%
2 Technology 3.2%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
618
227
$33K 0.02%
183
228
$32K 0.02%
645
-275
229
$32K 0.02%
2,478
-414
230
$31K 0.02%
859
231
$31K 0.02%
1,025
232
$31K 0.02%
1,231
233
$31K 0.02%
239
234
$31K 0.02%
+571
235
$30K 0.02%
1,045
236
$30K 0.02%
1,571
237
$29K 0.02%
221
-60
238
$28K 0.02%
119
-32
239
$27K 0.02%
443
-264
240
$27K 0.02%
544
241
$26K 0.02%
113
-75
242
$26K 0.02%
468
243
$25K 0.02%
500
244
$25K 0.02%
570
245
$24K 0.02%
170
246
$24K 0.02%
1,000
247
$24K 0.02%
65
248
$24K 0.02%
345
249
$24K 0.02%
203
250
$23K 0.02%
1,700
8 9
10
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