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
$134M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$197K
3
+$187K
4
AMD icon
Advanced Micro Devices
AMD
+$180K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Top Sells

1
+$319K
2
+$308K
3
+$229K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176K

Sector Composition

1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
66
327
$11K 0.01%
200
328
$11K 0.01%
200
329
$11K 0.01%
200
-1,300
330
$11K 0.01%
96
331
$10K 0.01%
62
332
$10K 0.01%
+338
333
$10K 0.01%
151
-940
334
$10K 0.01%
492
335
$10K 0.01%
335
336
$10K 0.01%
18
337
$10K 0.01%
698
338
$10K 0.01%
100
339
$10K 0.01%
100
-80
340
$10K 0.01%
133
-4
341
$9K 0.01%
199
342
$9K 0.01%
544
343
$9K 0.01%
100
344
$9K 0.01%
94
345
$9K 0.01%
276
346
$9K 0.01%
175
347
$9K 0.01%
352
348
$9K 0.01%
331
349
$9K 0.01%
50
350
$8K 0.01%
33
12 13
14
15 16