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

Top Buys

1
+$3.25M
2
+$710K
3
+$669K
4
SPG icon
Simon Property Group
SPG
+$360K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$343K

Top Sells

1
+$2.79M
2
+$370K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$226K
5
NVDA icon
NVIDIA
NVDA
+$166K

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
351
$7K ﹤0.01%
300
352
$7K ﹤0.01%
40
353
$7K ﹤0.01%
106
354
$7K ﹤0.01%
167
355
$7K ﹤0.01%
48
356
$7K ﹤0.01%
77
357
$7K ﹤0.01%
130
358
$7K ﹤0.01%
100
359
$7K ﹤0.01%
118
360
$7K ﹤0.01%
138
-296
361
$6K ﹤0.01%
79
362
$6K ﹤0.01%
45
363
$6K ﹤0.01%
40
364
$6K ﹤0.01%
102
365
$6K ﹤0.01%
333
366
$6K ﹤0.01%
18
367
$6K ﹤0.01%
42
368
$6K ﹤0.01%
300
369
$6K ﹤0.01%
100
370
$6K ﹤0.01%
300
371
$6K ﹤0.01%
1,165
372
$5K ﹤0.01%
+46
373
$5K ﹤0.01%
122
374
$5K ﹤0.01%
39
375
$5K ﹤0.01%
131
13 14
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