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
$167M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$164K
3
+$141K
4
PLTR icon
Palantir
PLTR
+$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$109K

Top Sells

1
+$820K
2
+$644K
3
+$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K
5
AMD icon
Advanced Micro Devices
AMD
+$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.02%
460
+79
252
$38K 0.02%
480
253
$38K 0.02%
450
-100
254
$38K 0.02%
1,492
255
$38K 0.02%
211
256
$37K 0.02%
113
257
$37K 0.02%
519
258
$36K 0.02%
+727
259
$36K 0.02%
287
-363
260
$35K 0.02%
1,045
261
$35K 0.02%
100
262
$34K 0.02%
550
-200
263
$33K 0.02%
198
264
$33K 0.02%
1,932
265
$32K 0.02%
200
266
$31K 0.02%
200
-200
267
$31K 0.02%
576
268
$31K 0.02%
785
269
$31K 0.02%
345
270
$31K 0.02%
498
+186
271
$31K 0.02%
544
272
$31K 0.02%
829
-788
273
$31K 0.02%
+356
274
$31K 0.02%
1,700
+1,000
275
$30K 0.02%
2,000
+900
9 10
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12 13