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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$260K
3
+$140K
4
NGG icon
National Grid
NGG
+$132K
5
PFE icon
Pfizer
PFE
+$96.9K

Top Sells

1
+$313K
2
+$195K
3
+$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.07%
1,000
-1,000
102
$63K 0.06%
524
103
$61K 0.06%
2,182
+17
104
$61K 0.06%
264
105
$60K 0.06%
400
106
$60K 0.06%
472
107
$58K 0.06%
1,300
-50
108
$58K 0.06%
7,116
109
$58K 0.06%
753
+3
110
$57K 0.06%
652
-227
111
$54K 0.05%
2,064
-532
112
$53K 0.05%
785
113
$52K 0.05%
1,204
114
$51K 0.05%
1,321
115
$51K 0.05%
3,646
+3
116
$51K 0.05%
700
117
$50K 0.05%
1,776
+62
118
$49K 0.05%
7,000
119
$48K 0.05%
1,433
120
$47K 0.05%
975
121
$45K 0.05%
1,510
-384
122
$44K 0.04%
422
123
$44K 0.04%
826
124
$44K 0.04%
584
-7
125
$44K 0.04%
+900
3 4
5
6 7