AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
351
$8K 0.01%
33
352
$8K 0.01%
51
353
$8K 0.01%
308
354
$8K 0.01%
100
355
$8K 0.01%
200
-875
356
$8K 0.01%
60
357
$8K 0.01%
1,165
+450
358
$8K 0.01%
176
359
$8K 0.01%
50
360
$8K 0.01%
300
361
$8K 0.01%
100
362
$7K 0.01%
408
363
$7K 0.01%
48
364
$7K 0.01%
77
365
$7K 0.01%
130
366
$7K 0.01%
713
367
$7K 0.01%
118
368
$7K 0.01%
79
369
$7K 0.01%
100
370
$7K 0.01%
200
371
$7K 0.01%
40
372
$7K 0.01%
106
373
$7K 0.01%
167
-105
374
$7K 0.01%
70
375
$7K 0.01%
3,300
13 14
15
16 17