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
326
$15K 0.01%
1,200
327
$14.9K 0.01%
351
328
$14.9K 0.01%
1,200
329
$14.9K 0.01%
66
330
$14.5K 0.01%
217
331
$14.5K 0.01%
104
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332
$14.5K 0.01%
200
333
$14.4K 0.01%
465
334
$14.4K 0.01%
150
335
$14.3K 0.01%
747
336
$14.2K 0.01%
2,400
+1,000
337
$14K 0.01%
100
338
$13.9K 0.01%
284
339
$13.7K 0.01%
350
340
$13.5K 0.01%
846
341
$13.5K 0.01%
273
342
$13.3K 0.01%
724
343
$13.2K 0.01%
300
344
$13.2K 0.01%
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345
$13.2K 0.01%
412
346
$13K 0.01%
300
347
$12.9K 0.01%
62
348
$12.9K 0.01%
+1,000
349
$12.9K 0.01%
1,250
350
$12.7K 0.01%
116