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
$134M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$195K
3
+$189K
4
AMD icon
Advanced Micro Devices
AMD
+$170K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101K

Top Sells

1
+$318K
2
+$303K
3
+$223K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$185K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K

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
451
$1K ﹤0.01%
32
-1
452
$0 ﹤0.01%
60
453
$0 ﹤0.01%
1
454
– –
-747
455
$0 ﹤0.01%
8
456
$0 ﹤0.01%
1
457
– –
-788
458
$0 ﹤0.01%
6
459
$0 ﹤0.01%
9
460
– –
-150
461
$0 ﹤0.01%
4
462
– –
-297
463
– –
-689
464
$0 ﹤0.01%
3
465
– –
0
466
– –
-100
467
$0 ﹤0.01%
5
468
– –
-75
469
– –
-100
470
– –
-100
471
– –
-200
472
– –
-100
473
$0 ﹤0.01%
2
474
$0 ﹤0.01%
12
475
– –
-507
16 17 18
19
20