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
$176M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$421K
3
+$261K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$385K
2
+$188K
3
+$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.8K 0.02%
121
-162
227
$42.6K 0.02%
1,815
228
$42.3K 0.02%
480
229
$41.4K 0.02%
531
230
$41.2K 0.02%
696
231
$41K 0.02%
405
232
$40.9K 0.02%
345
233
$40.4K 0.02%
937
234
$40.2K 0.02%
199
235
$39.8K 0.02%
468
236
$38.8K 0.02%
2,767
237
$38.5K 0.02%
147
238
$38K 0.02%
323
239
$37.1K 0.02%
850
-300
240
$36.9K 0.02%
665
241
$36.7K 0.02%
607
242
$36.7K 0.02%
1,239
-264
243
$36.6K 0.02%
564
244
$36.5K 0.02%
352
245
$36.4K 0.02%
898
246
$36.1K 0.02%
753
247
$35.9K 0.02%
1,300
248
$35.7K 0.02%
111
249
$35K 0.02%
412
250
$34.9K 0.02%
650
8 9
10
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