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
401
$7.7K 0.01%
+160
402
$7.65K 0.01%
300
403
$7.51K ﹤0.01%
53
404
$7.5K ﹤0.01%
118
405
$7.48K ﹤0.01%
+300
406
$7.43K ﹤0.01%
400
407
$7.38K ﹤0.01%
182
408
$7.21K ﹤0.01%
749
409
$7.08K ﹤0.01%
198
410
$6.78K ﹤0.01%
100
411
$6.65K ﹤0.01%
45
412
$6.48K ﹤0.01%
698
413
$6.4K ﹤0.01%
88
+5
414
$6.24K ﹤0.01%
200
415
$6.22K ﹤0.01%
164
416
$6.21K ﹤0.01%
400
417
$6.14K ﹤0.01%
237
418
$6.09K ﹤0.01%
200
419
$6.02K ﹤0.01%
545
420
$6K ﹤0.01%
560
421
$5.97K ﹤0.01%
68
-603
422
$5.9K ﹤0.01%
40
423
$5.62K ﹤0.01%
381
424
$5.55K ﹤0.01%
100
425
$5.5K ﹤0.01%
46