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
$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
376
$7K 0.01%
3,300
377
$6K ﹤0.01%
214
378
$6K ﹤0.01%
+57
379
$6K ﹤0.01%
45
380
$6K ﹤0.01%
102
381
$6K ﹤0.01%
333
382
$6K ﹤0.01%
125
383
$6K ﹤0.01%
540
384
$6K ﹤0.01%
42
385
$6K ﹤0.01%
490
386
$6K ﹤0.01%
100
387
$5K ﹤0.01%
122
388
$5K ﹤0.01%
560
389
$5K ﹤0.01%
250
-250
390
$5K ﹤0.01%
40
391
$5K ﹤0.01%
118
392
$5K ﹤0.01%
+111
393
$5K ﹤0.01%
56
394
$5K ﹤0.01%
83
395
$5K ﹤0.01%
25
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