AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$2.95M
2
+$169K
3
+$133K
4
PLTR icon
Palantir
PLTR
+$115K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111K

Top Sells

1
+$823K
2
+$634K
3
+$248K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K
5
AMD icon
Advanced Micro Devices
AMD
+$174K

Sector Composition

1 Technology 4.82%
2 Financials 3.76%
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
501
– –
-800
502
– –
-50
503
– –
-200
504
$0 ﹤0.01%
3
505
– –
-150
506
– –
-14
507
$0 ﹤0.01%
2
508
– –
-300
509
– –
-60
510
$0 ﹤0.01%
3
511
– –
-2,209
512
– –
-334
513
– –
-63
514
– –
-1,600
515
– –
-403
516
– –
-200
517
$0 ﹤0.01%
5
518
$0 ﹤0.01%
150
519
– –
-196
17 18 19 20
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