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
251
$23K 0.02%
468
252
$23K 0.02%
570
253
$23K 0.02%
787
254
$23K 0.02%
203
255
$22K 0.02%
170
256
$21K 0.02%
193
257
$21K 0.02%
+392
258
$21K 0.02%
455
259
$21K 0.02%
+670
260
$21K 0.02%
368
-3,380
261
$21K 0.02%
527
262
$21K 0.02%
239
263
$20K 0.01%
335
-465
264
$20K 0.01%
332
265
$20K 0.01%
1,000
266
$20K 0.01%
65
267
$19K 0.01%
109
268
$19K 0.01%
+380
269
$19K 0.01%
1,310
270
$19K 0.01%
100
271
$19K 0.01%
291
272
$18K 0.01%
+295
273
$18K 0.01%
431
274
$18K 0.01%
2,000
275
$17K 0.01%
36