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
501
$857 ﹤0.01%
19
502
$766 ﹤0.01%
68
503
$756 ﹤0.01%
3
504
$724 ﹤0.01%
9
505
$707 ﹤0.01%
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506
$676 ﹤0.01%
5
507
$645 ﹤0.01%
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508
$625 ﹤0.01%
+15
509
$558 ﹤0.01%
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510
$557 ﹤0.01%
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$530 ﹤0.01%
10
-750
512
$528 ﹤0.01%
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513
$526 ﹤0.01%
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$500 ﹤0.01%
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$499 ﹤0.01%
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516
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1
517
$465 ﹤0.01%
1
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$450 ﹤0.01%
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519
$406 ﹤0.01%
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$358 ﹤0.01%
+15
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$344 ﹤0.01%
+3
522
$309 ﹤0.01%
2
523
$280 ﹤0.01%
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524
$268 ﹤0.01%
9
525
$258 ﹤0.01%
7
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