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
301
$13K 0.01%
101
302
$12K 0.01%
100
303
$12K 0.01%
198
304
$12K 0.01%
66
305
$12K 0.01%
100
306
$12K 0.01%
200
307
$12K 0.01%
465
-150
308
$12K 0.01%
199
309
$12K 0.01%
140
310
$12K 0.01%
133
311
$12K 0.01%
112
312
$12K 0.01%
200
313
$12K 0.01%
200
314
$12K 0.01%
96
315
$12K 0.01%
130
316
$11K 0.01%
175
317
$11K 0.01%
62
318
$11K 0.01%
335
319
$11K 0.01%
94
320
$11K 0.01%
100
321
$11K 0.01%
110
322
$11K 0.01%
180
323
$10K 0.01%
338
324
$10K 0.01%
276
325
$10K 0.01%
698