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
376
$9.63K 0.01%
58
377
$9.61K 0.01%
133
378
$9.54K 0.01%
500
379
$9.45K 0.01%
300
380
$9.44K 0.01%
125
381
$9.32K 0.01%
108
382
$9.19K 0.01%
800
383
$9.18K 0.01%
33
384
$9.15K 0.01%
500
385
$9.13K 0.01%
3,150
386
$9.1K 0.01%
155
387
$8.84K 0.01%
100
388
$8.81K 0.01%
503
389
$8.55K 0.01%
61
390
$8.3K 0.01%
134
391
$8.25K 0.01%
352
392
$8.23K 0.01%
33
393
$8.16K 0.01%
100
394
$8.06K 0.01%
100
395
$7.94K 0.01%
527
396
$7.91K 0.01%
50
397
$7.86K 0.01%
225
398
$7.85K 0.01%
492
399
$7.77K 0.01%
444
400
$7.76K 0.01%
159