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
76
$245K 0.17%
1,121
-47
77
$238K 0.17%
4,225
78
$236K 0.16%
1,360
79
$229K 0.16%
1,898
-200
80
$225K 0.16%
5,834
81
$218K 0.15%
3,508
82
$216K 0.15%
1,892
-43
83
$213K 0.15%
12,100
+1,500
84
$210K 0.15%
1,450
+92
85
$206K 0.14%
2,340
-35
86
$199K 0.14%
1,591
87
$198K 0.14%
4,691
+660
88
$192K 0.13%
2,450
89
$191K 0.13%
2,241
90
$190K 0.13%
989
91
$177K 0.12%
1,639
92
$177K 0.12%
2,115
+750
93
$176K 0.12%
8,714
94
$167K 0.12%
727
95
$167K 0.12%
3,950
96
$165K 0.12%
1,130
97
$161K 0.11%
702
-106
98
$161K 0.11%
1,125
99
$156K 0.11%
1,370
100
$151K 0.11%
718
-105
2 3
4
5 6