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
401
$4K ﹤0.01%
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402
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26
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$2K ﹤0.01%
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422
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15
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75
424
$2K ﹤0.01%
25
425
$2K ﹤0.01%
48
15 16
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