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
$167M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$164K
3
+$141K
4
PLTR icon
Palantir
PLTR
+$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$109K

Top Sells

1
+$820K
2
+$644K
3
+$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K
5
AMD icon
Advanced Micro Devices
AMD
+$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.55%
3,362
-500
27
$908K 0.54%
5,625
-150
28
$887K 0.53%
9,838
29
$870K 0.52%
29,760
+4,839
30
$767K 0.46%
29,290
31
$737K 0.44%
8,621
+145
32
$725K 0.43%
7,678
-551
33
$700K 0.42%
5,479
34
$683K 0.41%
11,802
+48
35
$633K 0.38%
15,400
-800
36
$629K 0.38%
30,954
-650
37
$599K 0.36%
3,984
+6
38
$590K 0.35%
7,946
39
$570K 0.34%
11,995
-1,290
40
$553K 0.33%
9,972
+122
41
$544K 0.33%
5,290
-1,700
42
$544K 0.33%
13,650
+200
43
$506K 0.3%
11,910
-500
44
$503K 0.3%
23,804
+400
45
$485K 0.29%
8,880
46
$481K 0.29%
1,423
-45
47
$481K 0.29%
2,200
+12
48
$445K 0.27%
3,425
-575
49
$433K 0.26%
1,108
50
$417K 0.25%
7,050
-709
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