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
476
$1.98K ﹤0.01%
10
477
$1.79K ﹤0.01%
16
478
$1.78K ﹤0.01%
13
479
$1.73K ﹤0.01%
+200
480
$1.7K ﹤0.01%
24
481
$1.64K ﹤0.01%
+200
482
$1.63K ﹤0.01%
200
-3,000
483
$1.58K ﹤0.01%
50
484
$1.56K ﹤0.01%
52
485
$1.55K ﹤0.01%
148
+100
486
$1.52K ﹤0.01%
+33
487
$1.51K ﹤0.01%
70
488
$1.51K ﹤0.01%
+65
489
$1.37K ﹤0.01%
4
490
$1.29K ﹤0.01%
100
491
$1.25K ﹤0.01%
155
492
$1.23K ﹤0.01%
75
493
$1.23K ﹤0.01%
38
494
$1.21K ﹤0.01%
10
495
$1.16K ﹤0.01%
103
496
$983 ﹤0.01%
21
497
$928 ﹤0.01%
+10
498
$906 ﹤0.01%
22
499
$892 ﹤0.01%
2
500
$887 ﹤0.01%
185
18 19
20
21 22