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
$176M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$421K
3
+$261K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$385K
2
+$188K
3
+$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.58%
17,150
+50
27
$995K 0.57%
11,883
-300
28
$981K 0.56%
8,368
29
$973K 0.55%
19,220
30
$966K 0.55%
5,600
-300
31
$947K 0.54%
5,842
32
$926K 0.53%
8,085
-15
33
$922K 0.52%
16,113
+7,365
34
$890K 0.51%
4,970
+25
35
$878K 0.5%
1,502
36
$846K 0.48%
1,474
-55
37
$843K 0.48%
21,252
+4,042
38
$840K 0.48%
17,030
-36
39
$824K 0.47%
39,354
40
$731K 0.42%
4,456
-101
41
$731K 0.42%
14,575
42
$714K 0.41%
1,497
43
$631K 0.36%
27,878
+135
44
$610K 0.35%
9,943
45
$606K 0.34%
3,562
46
$605K 0.34%
5,479
47
$604K 0.34%
14,850
48
$589K 0.33%
3,123
49
$570K 0.32%
3,347
50
$569K 0.32%
2,399
+542
1
2
3 4 5