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

Top Buys

1
+$3.25M
2
+$712K
3
+$668K
4
SPG icon
Simon Property Group
SPG
+$358K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$354K

Top Sells

1
+$2.8M
2
+$379K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$233K
5
NVDA icon
NVIDIA
NVDA
+$191K

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
426
$1K ﹤0.01%
25
427
$1K ﹤0.01%
24
428
$1K ﹤0.01%
9
429
$1K ﹤0.01%
38
430
$1K ﹤0.01%
19
431
$1K ﹤0.01%
25
432
$1K ﹤0.01%
43
433
$1K ﹤0.01%
94
434
$1K ﹤0.01%
95
435
$1K ﹤0.01%
27
436
$1K ﹤0.01%
40
437
$1K ﹤0.01%
13
438
$1K ﹤0.01%
26
439
$1K ﹤0.01%
5
440
$1K ﹤0.01%
65
441
$1K ﹤0.01%
9
442
$1K ﹤0.01%
150
443
$1K ﹤0.01%
650
444
– –
-55
445
$0 ﹤0.01%
1
446
$0 ﹤0.01%
20
447
$0 ﹤0.01%
8
448
– –
-88
449
$0 ﹤0.01%
3
450
– –
-2,211
16 17
18
19 20