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
$143M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$712K
3 +$668K
4
SPG icon
Simon Property Group
SPG
+$358K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$354K

Top Sells

1 +$2.8M
2 +$379K
3 +$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$233K
5
NVDA icon
NVIDIA
NVDA
+$191K

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
326
$10K 0.01%
544
327
$10K 0.01%
335
328
$10K 0.01%
492
329
$10K 0.01%
200
330
$10K 0.01%
276
331
$10K 0.01%
698
332
$10K 0.01%
3,300
333
$10K 0.01%
133
334
$10K 0.01%
255
-600
335
$10K 0.01%
331
336
$10K 0.01%
713
337
$9K 0.01%
308
338
$9K 0.01%
1,729
339
$9K 0.01%
100
340
$9K 0.01%
200
341
$9K 0.01%
60
342
$9K 0.01%
524
+132
343
$8K 0.01%
50
344
$8K 0.01%
200
345
$8K 0.01%
100
346
$8K 0.01%
70
347
$8K 0.01%
75
348
$8K 0.01%
352
349
$8K 0.01%
408
350
$7K ﹤0.01%
138
-296