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
76
$315K 0.18%
4,733
77
$305K 0.17%
3,127
-44
78
$298K 0.17%
336
79
$295K 0.17%
51,966
80
$284K 0.16%
1,700
-200
81
$284K 0.16%
1,928
82
$275K 0.16%
3,900
83
$275K 0.16%
6,662
-250
84
$273K 0.16%
1,600
85
$272K 0.15%
5,009
-227
86
$270K 0.15%
3,250
87
$270K 0.15%
1,170
88
$267K 0.15%
2,202
89
$266K 0.15%
2,210
90
$261K 0.15%
+5,728
91
$258K 0.15%
1,125
92
$254K 0.14%
1,464
93
$253K 0.14%
2,600
94
$252K 0.14%
10,754
95
$251K 0.14%
8,900
96
$249K 0.14%
3,084
+834
97
$245K 0.14%
1,239
98
$230K 0.13%
2,863
99
$226K 0.13%
1,127
100
$217K 0.12%
5,750
2 3
4
5 6