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
$167M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$164K
3
+$141K
4
PLTR icon
Palantir
PLTR
+$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$109K

Top Sells

1
+$820K
2
+$644K
3
+$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K
5
AMD icon
Advanced Micro Devices
AMD
+$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.25%
1,418
52
$402K 0.24%
5,406
53
$377K 0.23%
1,712
-150
54
$375K 0.22%
7,047
55
$374K 0.22%
3,256
-33
56
$369K 0.22%
5,743
+382
57
$364K 0.22%
1,085
58
$360K 0.22%
2,700
-720
59
$356K 0.21%
5,840
60
$354K 0.21%
9,742
61
$349K 0.21%
809
-40
62
$349K 0.21%
3,433
-93
63
$344K 0.21%
6,435
-100
64
$340K 0.2%
7,902
+200
65
$335K 0.2%
1,289
-189
66
$334K 0.2%
16,357
-1,986
67
$333K 0.2%
1,014
68
$329K 0.2%
5,601
69
$323K 0.19%
3,862
70
$307K 0.18%
11,700
-800
71
$304K 0.18%
2,821
72
$304K 0.18%
6,833
+233
73
$290K 0.17%
2,180
-235
74
$287K 0.17%
1,058
-150
75
$283K 0.17%
4,610
+460
1 2
3
4 5