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
$143M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$712K
3
+$668K
4
SPG icon
Simon Property Group
SPG
+$358K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$354K

Top Sells

1
+$2.8M
2
+$379K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$233K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

1 Financials 4.21%
2 Technology 3.2%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.28%
4,844
+600
52
$397K 0.28%
4,573
-332
53
$395K 0.28%
23,478
+466
54
$385K 0.27%
31,600
-390
55
$352K 0.25%
3,736
56
$335K 0.23%
3,862
57
$331K 0.23%
5,367
-100
58
$321K 0.22%
4,800
59
$318K 0.22%
1,496
60
$316K 0.22%
7,950
61
$312K 0.22%
13,651
-691
62
$311K 0.22%
5,782
+5,200
63
$309K 0.22%
2,929
64
$304K 0.21%
10,800
65
$304K 0.21%
5,177
-160
66
$297K 0.21%
7,981
67
$295K 0.21%
5,311
-58
68
$287K 0.2%
17,800
-1,000
69
$276K 0.19%
10,700
-800
70
$275K 0.19%
3,250
71
$269K 0.19%
833
72
$268K 0.19%
2,089
-213
73
$264K 0.18%
8,199
-298
74
$252K 0.18%
+4,150
75
$246K 0.17%
2,800
1 2
3
4 5