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
276
$30K 0.02%
36
277
$29K 0.02%
308
278
$29K 0.02%
575
-210
279
$29K 0.02%
2,301
280
$29K 0.02%
645
281
$29K 0.02%
472
282
$28K 0.02%
450
283
$28K 0.02%
655
284
$28K 0.02%
600
-1,200
285
$26K 0.02%
199
286
$26K 0.02%
209
287
$26K 0.02%
+200
288
$26K 0.02%
544
289
$25K 0.01%
350
290
$25K 0.01%
332
291
$24K 0.01%
125
292
$24K 0.01%
1,310
293
$24K 0.01%
400
294
$24K 0.01%
100
295
$23K 0.01%
1,700
296
$23K 0.01%
340
-89
297
$22K 0.01%
273
298
$22K 0.01%
317
299
$22K 0.01%
1,050
300
$21K 0.01%
183
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