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
$134M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$195K
3
+$189K
4
AMD icon
Advanced Micro Devices
AMD
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

1
+$318K
2
+$303K
3
+$223K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$185K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K

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
376
$7K 0.01%
408
377
$6K ﹤0.01%
+57
378
$6K ﹤0.01%
102
379
$6K ﹤0.01%
333
380
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125
381
$6K ﹤0.01%
540
382
$6K ﹤0.01%
42
383
$6K ﹤0.01%
490
384
$6K ﹤0.01%
100
385
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45
386
$6K ﹤0.01%
214
387
$5K ﹤0.01%
122
388
$5K ﹤0.01%
560
389
$5K ﹤0.01%
118
390
$5K ﹤0.01%
+111
391
$5K ﹤0.01%
56
392
$5K ﹤0.01%
83
393
$5K ﹤0.01%
25
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250
-250
395
$5K ﹤0.01%
40
396
$4K ﹤0.01%
76
397
$4K ﹤0.01%
39
398
$4K ﹤0.01%
131
399
$4K ﹤0.01%
763
400
$4K ﹤0.01%
88
-1
14 15
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