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
$134M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$197K
3
+$187K
4
AMD icon
Advanced Micro Devices
AMD
+$180K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Top Sells

1
+$319K
2
+$308K
3
+$229K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176K

Sector Composition

1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.1%
2,156
102
$131K 0.1%
757
103
$130K 0.1%
1,128
104
$128K 0.1%
693
+26
105
$126K 0.09%
1,093
106
$121K 0.09%
36,004
+3,614
107
$120K 0.09%
2,352
108
$119K 0.09%
5,000
109
$117K 0.09%
588
-37
110
$116K 0.09%
2,715
111
$114K 0.09%
1,292
112
$114K 0.09%
1,191
113
$113K 0.08%
2,068
114
$113K 0.08%
8,000
115
$111K 0.08%
1,260
116
$111K 0.08%
3,237
-281
117
$110K 0.08%
6,000
118
$109K 0.08%
4,800
119
$107K 0.08%
2,406
120
$107K 0.08%
9,060
121
$105K 0.08%
3,000
122
$102K 0.08%
933
+529
123
$102K 0.08%
5,750
124
$102K 0.08%
6,400
+100
125
$98K 0.07%
1,528
3 4
5
6 7