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
551
$44 ﹤0.01%
36
552
$26 ﹤0.01%
1
553
$23 ﹤0.01%
1
554
$18 ﹤0.01%
3
555
$13 ﹤0.01%
1
556
$9 ﹤0.01%
1
557
$6 ﹤0.01%
1
558
$3 ﹤0.01%
1
559
– –
-411
560
– –
-692
561
– –
-4,550
562
– –
-257
563
– –
-500
564
– –
-1,080
565
– –
-200
566
– –
-150
567
– –
-200
568
– –
-160
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