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
476
$0 ﹤0.01%
2
477
$0 ﹤0.01%
12
478
– –
-507
479
– –
-200
480
– –
-300
481
$0 ﹤0.01%
2
482
$0 ﹤0.01%
1
483
$0 ﹤0.01%
3
484
$0 ﹤0.01%
3
485
– –
-600
486
– –
-68
487
– –
-205
488
– –
-400
489
– –
-100
490
– –
-84
491
– –
-335
492
– –
-1,104
493
$0 ﹤0.01%
3
494
$0 ﹤0.01%
5
495
– –
-200
496
– –
-180
497
$0 ﹤0.01%
1
498
– –
-300
499
– –
-200
16 17 18 19
20