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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
276
$17K 0.01%
200
277
$17K 0.01%
275
-60
278
$17K 0.01%
350
279
$17K 0.01%
100
280
$17K 0.01%
109
281
$16K 0.01%
+426
282
$16K 0.01%
1,082
283
$16K 0.01%
424
284
$16K 0.01%
259
285
$16K 0.01%
500
286
$15K 0.01%
182
287
$15K 0.01%
425
288
$15K 0.01%
500
289
$15K 0.01%
582
290
$15K 0.01%
777
291
$15K 0.01%
250
292
$15K 0.01%
575
293
$15K 0.01%
76
294
$15K 0.01%
136
295
$15K 0.01%
77
296
$14K 0.01%
444
297
$14K 0.01%
99
298
$14K 0.01%
705
299
$13K 0.01%
500
300
$13K 0.01%
182
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