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
76
$225K 0.17%
1,360
77
$221K 0.16%
3,843
78
$211K 0.16%
4,429
-715
79
$211K 0.16%
2,655
80
$208K 0.16%
5,834
81
$199K 0.15%
1,739
+100
82
$191K 0.14%
6,295
+5,945
83
$191K 0.14%
1,463
-120
84
$190K 0.14%
1,358
+410
85
$187K 0.14%
4,490
-1,024
86
$182K 0.14%
450
+34
87
$176K 0.13%
2,241
88
$174K 0.13%
1,591
-23
89
$172K 0.13%
989
+67
90
$169K 0.13%
828
+100
91
$158K 0.12%
4,300
92
$155K 0.12%
8,714
-2,565
93
$155K 0.12%
1,370
94
$152K 0.11%
1,740
-23
95
$149K 0.11%
727
96
$146K 0.11%
1,130
97
$146K 0.11%
4,031
-250
98
$143K 0.11%
821
99
$135K 0.1%
1,479
-172
100
$132K 0.1%
3,116
+200
2 3
4
5 6