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
476
$1K ﹤0.01%
83
477
$1K ﹤0.01%
37
478
$0 ﹤0.01%
6
479
$0 ﹤0.01%
9
480
– –
-79
481
$0 ﹤0.01%
3
482
$0 ﹤0.01%
1
483
$0 ﹤0.01%
1
484
$0 ﹤0.01%
+6
485
$0 ﹤0.01%
1
486
– –
-140
487
– –
-200
488
$0 ﹤0.01%
1
489
– –
0
490
$0 ﹤0.01%
15
491
$0 ﹤0.01%
3
492
– –
-500
493
– –
-200
494
– –
-400
495
– –
-800
496
– –
-50
497
– –
-200
498
– –
-150
499
– –
-100
500
– –
-200
17 18 19
20
21