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
$155M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$332K
3
+$276K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$226K
5
SMCI icon
Super Micro Computer
SMCI
+$181K

Top Sells

1
+$633K
2
+$178K
3
+$128K
4
GE icon
GE Aerospace
GE
+$83.2K
5
CHKP icon
Check Point Software Technologies
CHKP
+$65K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.61%
7,241
+675
27
$814K 0.53%
14,910
+5,060
28
$747K 0.48%
7,235
+225
29
$741K 0.48%
8,708
-249
30
$727K 0.47%
6,626
-20
31
$697K 0.45%
38,154
+1,000
32
$696K 0.45%
4,816
-188
33
$667K 0.43%
1,629
-15
34
$650K 0.42%
3,564
35
$630K 0.41%
22,600
-250
36
$620K 0.4%
1,311
+93
37
$604K 0.39%
5,479
38
$575K 0.37%
14,575
-200
39
$565K 0.37%
65,956
40
$543K 0.35%
14,250
+200
41
$526K 0.34%
7,596
+21
42
$509K 0.33%
8,356
43
$505K 0.33%
17,660
+1,900
44
$500K 0.32%
1,419
45
$496K 0.32%
10,453
46
$495K 0.32%
3,108
+143
47
$491K 0.32%
12,623
+1,600
48
$484K 0.31%
9,568
49
$475K 0.31%
4,846
50
$462K 0.3%
7,297
-100
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