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
51
$454K 0.29%
6,149
-75
52
$422K 0.27%
1,021
+32
53
$417K 0.27%
1,965
54
$393K 0.25%
1,856
55
$392K 0.25%
7,800
+6,590
56
$382K 0.25%
9,037
57
$381K 0.25%
4,099
58
$370K 0.24%
4,586
+400
59
$363K 0.24%
7,453
-55
60
$356K 0.23%
3,350
61
$350K 0.23%
5,450
-2,000
62
$348K 0.23%
15,700
+2,000
63
$347K 0.22%
3,862
64
$345K 0.22%
1,823
-2
65
$343K 0.22%
6,414
-310
66
$334K 0.22%
3,407
+200
67
$322K 0.21%
5,406
68
$319K 0.21%
9,742
69
$319K 0.21%
7,813
+300
70
$311K 0.2%
936
71
$311K 0.2%
12,000
+200
72
$310K 0.2%
1,898
73
$308K 0.2%
4,733
+1,151
74
$296K 0.19%
3,878
-1,090
75
$296K 0.19%
719
-10
1 2
3
4 5