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
$155M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$332K
3 +$276K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$226K
5
SMCI icon
Super Micro Computer
SMCI
+$181K

Top Sells

1 +$633K
2 +$178K
3 +$128K
4
GE icon
GE Aerospace
GE
+$83.2K
5
CHKP icon
Check Point Software Technologies
CHKP
+$65K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$26.7K 0.02%
+127
277
$26.7K 0.02%
228
+92
278
$26.7K 0.02%
829
279
$26.3K 0.02%
200
280
$26.2K 0.02%
551
281
$26.2K 0.02%
1,500
282
$25.1K 0.02%
204
283
$24.8K 0.02%
546
284
$24.3K 0.02%
136
-44
285
$24.3K 0.02%
450
286
$24.1K 0.02%
243
287
$23.2K 0.02%
1,700
288
$22.8K 0.01%
440
+200
289
$22.8K 0.01%
317
290
$22.7K 0.01%
606
291
$22.1K 0.01%
544
292
$21.6K 0.01%
175
293
$21.6K 0.01%
599
294
$21.3K 0.01%
582
295
$21.1K 0.01%
100
296
$20.4K 0.01%
338
297
$20.4K 0.01%
583
+400
298
$20.3K 0.01%
92
+57
299
$20.3K 0.01%
105
300
$20.2K 0.01%
104