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
$167M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$169K
3
+$133K
4
PLTR icon
Palantir
PLTR
+$115K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Top Sells

1
+$823K
2
+$634K
3
+$248K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K
5
AMD icon
Advanced Micro Devices
AMD
+$174K

Sector Composition

1 Technology 4.82%
2 Financials 3.76%
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
326
$17K 0.01%
100
327
$17K 0.01%
1,500
-1,500
328
$17K 0.01%
425
329
$17K 0.01%
700
330
$17K 0.01%
250
331
$16K 0.01%
76
332
$16K 0.01%
66
333
$16K 0.01%
527
334
$16K 0.01%
200
335
$16K 0.01%
136
336
$15K 0.01%
981
337
$15K 0.01%
182
338
$15K 0.01%
560
339
$15K 0.01%
250
340
$14K 0.01%
338
341
$14K 0.01%
724
+684
342
$14K 0.01%
100
343
$14K 0.01%
180
344
$13K 0.01%
+200
345
$13K 0.01%
145
346
$13K 0.01%
200
347
$13K 0.01%
412
348
$13K 0.01%
200
349
$13K 0.01%
935
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350
$13K 0.01%
300
12 13
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15 16