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
$143M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$712K
3
+$668K
4
SPG icon
Simon Property Group
SPG
+$358K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$354K

Top Sells

1
+$2.8M
2
+$379K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$233K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

1 Financials 4.21%
2 Technology 3.2%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.53%
10,747
+600
27
$749K 0.52%
19,365
+9,140
28
$686K 0.48%
12,019
+92
29
$670K 0.47%
22,695
30
$663K 0.46%
9,900
-160
31
$662K 0.46%
3,223
-178
32
$648K 0.45%
4,350
+2,400
33
$644K 0.45%
5,793
+316
34
$639K 0.45%
5,479
35
$636K 0.44%
3,842
-520
36
$584K 0.41%
31,304
+600
37
$581K 0.41%
11,823
-4,748
38
$580K 0.4%
2,033
+170
39
$565K 0.39%
8,099
-379
40
$560K 0.39%
6,060
+480
41
$558K 0.39%
9,300
+100
42
$541K 0.38%
3,958
43
$489K 0.34%
1,500
+53
44
$479K 0.33%
13,604
-324
45
$476K 0.33%
8,880
46
$463K 0.32%
7,729
-302
47
$462K 0.32%
10,070
+425
48
$442K 0.31%
1,503
-55
49
$417K 0.29%
1,965
+300
50
$413K 0.29%
7,684
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