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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
– –
-60
502
$0 ﹤0.01%
3
503
– –
-2,209
504
– –
-334
505
– –
-63
506
– –
-1,600
507
– –
-403
508
– –
-196
509
$0 ﹤0.01%
1
510
– –
-140
511
$0 ﹤0.01%
1
512
$0 ﹤0.01%
3
513
– –
-200
514
– –
-150
515
– –
-100
516
– –
-200
517
– –
-200
518
$0 ﹤0.01%
5
519
$0 ﹤0.01%
150
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