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
351
$12.7K 0.01%
250
352
$12.6K 0.01%
76
353
$12.5K 0.01%
124
354
$12.5K 0.01%
550
355
$12.4K 0.01%
708
356
$12.4K 0.01%
700
357
$12.2K 0.01%
200
358
$12K 0.01%
498
359
$11.8K 0.01%
400
-300
360
$11.5K 0.01%
100
361
$11.2K 0.01%
112
362
$11.1K 0.01%
1,525
363
$10.8K 0.01%
151
364
$10.8K 0.01%
246
365
$10.8K 0.01%
350
366
$10.7K 0.01%
307
367
$10.7K 0.01%
44
368
$10.5K 0.01%
120
369
$10.4K 0.01%
187
+1
370
$10.3K 0.01%
350
371
$10.2K 0.01%
675
372
$10.1K 0.01%
655
373
$9.99K 0.01%
1,612
+76
374
$9.82K 0.01%
900
375
$9.73K 0.01%
399