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
$155M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$332K
3
+$276K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$226K
5
SMCI icon
Super Micro Computer
SMCI
+$181K

Top Sells

1
+$633K
2
+$178K
3
+$128K
4
GE icon
GE Aerospace
GE
+$83.2K
5
CHKP icon
Check Point Software Technologies
CHKP
+$65K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8K 0.03%
6,000
227
$41.4K 0.03%
2,340
228
$41.2K 0.03%
307
229
$40.7K 0.03%
697
+79
230
$40.7K 0.03%
313
-500
231
$40.3K 0.03%
515
+82
232
$40.2K 0.03%
405
233
$40.1K 0.03%
242
234
$40K 0.03%
3,415
235
$39.4K 0.03%
191
+28
236
$39.1K 0.03%
1,045
237
$38.9K 0.03%
2,300
238
$38.1K 0.02%
859
239
$38K 0.02%
241
+94
240
$37.6K 0.02%
898
+798
241
$37.6K 0.02%
696
242
$37.5K 0.02%
270
243
$37.5K 0.02%
280
244
$37.4K 0.02%
103
245
$36.6K 0.02%
606
246
$36.4K 0.02%
607
247
$36K 0.02%
+181
248
$35.8K 0.02%
1,200
249
$35.7K 0.02%
+269
250
$35.4K 0.02%
564
8 9
10
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