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
$176M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$421K
3
+$261K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$385K
2
+$188K
3
+$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$91 ﹤0.01%
3
527
$83 ﹤0.01%
3
528
$81 ﹤0.01%
55
529
$67 ﹤0.01%
1
530
$53 ﹤0.01%
3
531
$52 ﹤0.01%
2
532
$51 ﹤0.01%
2
533
$47 ﹤0.01%
+10
534
$39 ﹤0.01%
1
535
$17 ﹤0.01%
16
536
$12 ﹤0.01%
2
537
$9 ﹤0.01%
1
538
$8 ﹤0.01%
1
539
$7 ﹤0.01%
1
540
$6 ﹤0.01%
3
541
$5 ﹤0.01%
1
542
$4 ﹤0.01%
1
543
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-390
544
– –
-1
545
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-179
546
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-1,045
547
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-700
548
– –
-6,000
549
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-350
550
– –
0
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