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
526
$248 ﹤0.01%
+3
527
$235 ﹤0.01%
+10
528
$233 ﹤0.01%
4
529
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5
530
$230 ﹤0.01%
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531
$203 ﹤0.01%
3
532
$195 ﹤0.01%
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533
$187 ﹤0.01%
+5
534
$171 ﹤0.01%
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$147 ﹤0.01%
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$146 ﹤0.01%
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537
$121 ﹤0.01%
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$115 ﹤0.01%
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$101 ﹤0.01%
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$90 ﹤0.01%
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$69 ﹤0.01%
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$69 ﹤0.01%
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$57 ﹤0.01%
1
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$54 ﹤0.01%
+2
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$52 ﹤0.01%
2
550
$49 ﹤0.01%
3
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