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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
$143M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$710K
3
+$669K
4
SPG icon
Simon Property Group
SPG
+$360K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$343K

Top Sells

1
+$2.79M
2
+$370K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$226K
5
NVDA icon
NVIDIA
NVDA
+$166K

Sector Composition

1 Financials 4.21%
2 Technology 3.2%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
13
402
$3K ﹤0.01%
71
403
$3K ﹤0.01%
9
404
$3K ﹤0.01%
119
405
$3K ﹤0.01%
196
-294
406
$3K ﹤0.01%
38
407
$3K ﹤0.01%
106
408
$3K ﹤0.01%
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409
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32
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$3K ﹤0.01%
56
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$2K ﹤0.01%
8
412
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9
-42
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$2K ﹤0.01%
75
415
$2K ﹤0.01%
250
416
$2K ﹤0.01%
48
417
$2K ﹤0.01%
10
418
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100
421
$2K ﹤0.01%
90
422
$2K ﹤0.01%
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$2K ﹤0.01%
12
424
$2K ﹤0.01%
40
425
$1K ﹤0.01%
43
15 16
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