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
$134M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$197K
3
+$187K
4
AMD icon
Advanced Micro Devices
AMD
+$180K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Top Sells

1
+$319K
2
+$308K
3
+$229K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176K

Sector Composition

1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.26%
1,437
+300
52
$350K 0.26%
8,508
-2,497
53
$347K 0.26%
15,594
-320
54
$333K 0.25%
+9,325
55
$332K 0.25%
5,867
56
$319K 0.24%
3,895
57
$312K 0.23%
10,800
-500
58
$312K 0.23%
3,852
59
$301K 0.22%
8,350
+450
60
$301K 0.22%
2,286
-2,424
61
$300K 0.22%
1,496
-50
62
$295K 0.22%
2,968
63
$287K 0.21%
11,500
-200
64
$281K 0.21%
5,373
65
$276K 0.21%
3,250
66
$271K 0.2%
9,430
+6,500
67
$269K 0.2%
1,293
-100
68
$267K 0.2%
5,337
69
$262K 0.2%
2,106
70
$259K 0.19%
4,800
71
$246K 0.18%
833
+208
72
$243K 0.18%
2,211
+39
73
$239K 0.18%
8,497
74
$235K 0.18%
2,800
-100
75
$228K 0.17%
1,977
1 2
3
4 5