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
76
$280K 0.17%
3,250
77
$278K 0.17%
1,642
-13
78
$276K 0.16%
2,500
79
$275K 0.16%
727
80
$275K 0.16%
3,201
81
$266K 0.16%
3,535
82
$258K 0.15%
2,310
83
$255K 0.15%
11,800
84
$251K 0.15%
1,869
85
$239K 0.14%
4,930
86
$225K 0.13%
2,744
87
$223K 0.13%
1,626
88
$222K 0.13%
2,543
89
$218K 0.13%
884
-25
90
$213K 0.13%
954
91
$212K 0.13%
1,514
92
$212K 0.13%
2,241
93
$205K 0.12%
1,380
94
$204K 0.12%
3,817
95
$203K 0.12%
15,900
+300
96
$199K 0.12%
3,644
97
$195K 0.12%
2,030
98
$193K 0.12%
729
99
$193K 0.12%
1,898
100
$192K 0.11%
12,400
+300
2 3
4
5 6