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

Top Buys

1
+$333K
2
+$197K
3
+$187K
4
AMD icon
Advanced Micro Devices
AMD
+$180K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Top Sells

1
+$319K
2
+$308K
3
+$229K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176K

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
26
$702K 0.52%
4,482
+34
27
$695K 0.52%
3,601
-220
28
$690K 0.51%
12,142
-270
29
$677K 0.5%
10,300
-400
30
$670K 0.5%
10,297
31
$633K 0.47%
5,479
32
$589K 0.44%
23,290
-302
33
$583K 0.43%
32,504
34
$543K 0.4%
5,156
+269
35
$539K 0.4%
9,960
-1,000
36
$538K 0.4%
5,680
-460
37
$519K 0.39%
3,958
38
$495K 0.37%
1,863
-189
39
$490K 0.37%
1,345
+150
40
$475K 0.35%
8,880
41
$439K 0.33%
15,128
-1,400
42
$418K 0.31%
2,465
-950
43
$417K 0.31%
8,184
+61
44
$400K 0.3%
8,351
+186
45
$396K 0.3%
7,865
+1,375
46
$392K 0.29%
4,905
47
$373K 0.28%
23,232
+12,300
48
$372K 0.28%
32,190
+4,000
49
$361K 0.27%
23,450
-1,650
50
$359K 0.27%
4,324
+286
1
2
3 4 5