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
$176M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$421K
3
+$261K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$385K
2
+$188K
3
+$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.3%
7,580
-189
52
$504K 0.29%
9,568
53
$488K 0.28%
2,209
54
$488K 0.28%
3,212
55
$481K 0.27%
10,706
56
$465K 0.26%
2,356
57
$440K 0.25%
4,884
+100
58
$426K 0.24%
3,749
59
$418K 0.24%
7,088
+35
60
$416K 0.24%
10,000
61
$412K 0.23%
3,401
62
$409K 0.23%
827
+100
63
$390K 0.22%
1,424
64
$384K 0.22%
15,700
65
$380K 0.22%
5,997
66
$375K 0.21%
4,999
+15
67
$375K 0.21%
886
-20
68
$369K 0.21%
3,437
69
$367K 0.21%
5,424
70
$357K 0.2%
856
71
$349K 0.2%
12,000
72
$338K 0.19%
7,800
-500
73
$334K 0.19%
2,476
74
$330K 0.19%
5,000
+300
75
$319K 0.18%
1,835
-60
1 2
3
4 5