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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$260K
3
+$140K
4
NGG icon
National Grid
NGG
+$132K
5
PFE icon
Pfizer
PFE
+$96.9K

Top Sells

1
+$313K
2
+$195K
3
+$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.55%
4,155
-432
27
$469K 0.47%
8,960
28
$461K 0.46%
4,614
+935
29
$425K 0.43%
+13,271
30
$414K 0.42%
36,800
-8,500
31
$406K 0.41%
4,149
+1,435
32
$400K 0.4%
4,305
33
$361K 0.36%
3,018
+200
34
$357K 0.36%
5,251
+1,941
35
$352K 0.35%
11,491
+3,162
36
$344K 0.35%
9,060
-100
37
$343K 0.35%
3,262
+769
38
$317K 0.32%
3,900
+800
39
$299K 0.3%
24,600
+3,700
40
$285K 0.29%
3,957
41
$284K 0.29%
7,300
42
$284K 0.29%
5,635
43
$282K 0.28%
4,225
44
$280K 0.28%
5,613
45
$274K 0.28%
3,250
46
$271K 0.27%
6,633
+666
47
$246K 0.25%
2,184
-195
48
$240K 0.24%
3,973
49
$236K 0.24%
2,680
-39
50
$225K 0.23%
8,800
-2,000
1
2
3 4 5