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
501
$0 ﹤0.01%
3
502
– –
-150
503
– –
-14
504
$0 ﹤0.01%
2
505
– –
-300
506
– –
-60
507
$0 ﹤0.01%
3
508
– –
-2,209
509
– –
-334
510
– –
-63
511
– –
-800
512
– –
-403
513
$0 ﹤0.01%
3
514
– –
-200
515
– –
-200
516
$0 ﹤0.01%
5
517
$0 ﹤0.01%
150
518
– –
-196
519
– –
-1,750
17 18 19 20
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