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
76
$290K 0.19%
2,476
77
$283K 0.18%
3,409
-15
78
$277K 0.18%
2,109
79
$271K 0.18%
2,600
80
$267K 0.17%
3,250
81
$266K 0.17%
4,545
82
$259K 0.17%
1,296
+250
83
$255K 0.16%
4,760
-230
84
$238K 0.15%
728
85
$229K 0.15%
7,023
86
$226K 0.15%
2,750
+300
87
$226K 0.15%
+2,044
88
$219K 0.14%
2,256
89
$218K 0.14%
1,466
90
$209K 0.14%
1,590
91
$208K 0.13%
3,900
-1,000
92
$207K 0.13%
1,342
+67
93
$204K 0.13%
2,195
94
$200K 0.13%
1,920
-500
95
$197K 0.13%
2,593
+245
96
$194K 0.13%
2,210
97
$186K 0.12%
913
+100
98
$182K 0.12%
764
99
$181K 0.12%
+17,000
100
$180K 0.12%
1,800
+800
2 3
4
5 6