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
$176M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$421K
3
+$261K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$385K
2
+$188K
3
+$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.18K ﹤0.01%
385
-49
452
$3.17K ﹤0.01%
76
453
$2.97K ﹤0.01%
183
454
$2.94K ﹤0.01%
120
455
$2.87K ﹤0.01%
155
456
$2.83K ﹤0.01%
58
457
$2.81K ﹤0.01%
64
+1
458
$2.76K ﹤0.01%
283
459
$2.7K ﹤0.01%
95
460
$2.59K ﹤0.01%
45
461
$2.56K ﹤0.01%
127
462
$2.54K ﹤0.01%
24
463
$2.52K ﹤0.01%
75
464
$2.44K ﹤0.01%
28
465
$2.28K ﹤0.01%
100
466
$2.2K ﹤0.01%
48
467
$2.13K ﹤0.01%
625
468
$2.06K ﹤0.01%
200
469
$2.05K ﹤0.01%
100
470
$2.03K ﹤0.01%
100
471
$1.84K ﹤0.01%
381
472
$1.79K ﹤0.01%
75
473
$1.7K ﹤0.01%
65
474
$1.69K ﹤0.01%
10
475
$1.59K ﹤0.01%
560
17 18
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