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

Top Buys

1
+$2.93M
2
+$164K
3
+$141K
4
PLTR icon
Palantir
PLTR
+$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$109K

Top Sells

1
+$820K
2
+$644K
3
+$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K
5
AMD icon
Advanced Micro Devices
AMD
+$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
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
351
$13K 0.01%
708
352
$12K 0.01%
400
+100
353
$12K 0.01%
151
354
$12K 0.01%
44
355
$12K 0.01%
1,085
356
$12K 0.01%
60
357
$12K 0.01%
138
+15
358
$11K 0.01%
300
359
$11K 0.01%
3
360
$11K 0.01%
300
361
$11K 0.01%
352
362
$11K 0.01%
45
363
$11K 0.01%
1,023
-310
364
$11K 0.01%
100
365
$11K 0.01%
100
366
$11K 0.01%
350
367
$11K 0.01%
246
368
$11K 0.01%
465
369
$10K 0.01%
100
370
$10K 0.01%
492
371
$10K 0.01%
317
372
$10K 0.01%
+400
373
$10K 0.01%
100
-400
374
$9K 0.01%
225
375
$9K 0.01%
33
13 14
15
16 17