AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$710K
3
+$669K
4
SPG icon
Simon Property Group
SPG
+$360K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$343K

Top Sells

1
+$2.79M
2
+$370K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$226K
5
NVDA icon
NVIDIA
NVDA
+$166K

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%
808
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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259
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787
260
$21K 0.01%
527
261
$20K 0.01%
222
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262
$20K 0.01%
675
263
$19K 0.01%
346
264
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450
265
$19K 0.01%
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266
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436
267
$18K 0.01%
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268
$18K 0.01%
36
269
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563
270
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272
$18K 0.01%
101
273
$17K 0.01%
295
274
$17K 0.01%
291
275
$17K 0.01%
200
9 10
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12 13