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
451
$3.29K ﹤0.01%
120
452
$3.23K ﹤0.01%
100
453
$3.22K ﹤0.01%
137
454
$3.21K ﹤0.01%
78
455
$3.15K ﹤0.01%
76
456
$3.1K ﹤0.01%
56
457
$3.09K ﹤0.01%
90
458
$2.92K ﹤0.01%
+100
459
$2.9K ﹤0.01%
286
460
$2.81K ﹤0.01%
13
461
$2.75K ﹤0.01%
6
462
$2.75K ﹤0.01%
70
463
$2.75K ﹤0.01%
1,085
464
$2.63K ﹤0.01%
150
465
$2.56K ﹤0.01%
183
466
$2.54K ﹤0.01%
300
467
$2.43K ﹤0.01%
+200
468
$2.36K ﹤0.01%
235
469
$2.32K ﹤0.01%
127
470
$2.22K ﹤0.01%
3
471
$2.18K ﹤0.01%
+45
472
$2.17K ﹤0.01%
48
473
$2.1K ﹤0.01%
95
474
$2.09K ﹤0.01%
58
475
$2K ﹤0.01%
75
17 18
19
20 21