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
251
$23K 0.02%
383
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252
$22K 0.02%
193
253
$22K 0.02%
338
254
$22K 0.02%
332
255
$22K 0.02%
368
256
$22K 0.02%
3,680
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257
$21K 0.01%
380
258
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181
259
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527
260
$21K 0.01%
787
261
$20K 0.01%
222
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262
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675
263
$19K 0.01%
346
264
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265
$19K 0.01%
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266
$19K 0.01%
436
267
$18K 0.01%
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268
$18K 0.01%
563
269
$18K 0.01%
120
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270
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271
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272
$18K 0.01%
708
273
$17K 0.01%
295
274
$17K 0.01%
109
275
$17K 0.01%
275
-60
9 10
11
12 13