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
$143M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$712K
3
+$668K
4
SPG icon
Simon Property Group
SPG
+$358K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$354K

Top Sells

1
+$2.8M
2
+$379K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$233K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

1 Financials 4.21%
2 Technology 3.2%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.1%
622
-47
102
$146K 0.1%
3,496
-951
103
$145K 0.1%
821
104
$141K 0.1%
1,128
105
$140K 0.1%
4,430
106
$140K 0.1%
1,479
107
$137K 0.1%
2,046
-110
108
$134K 0.09%
2,983
-44
109
$132K 0.09%
2,176
-176
110
$131K 0.09%
696
-39
111
$124K 0.09%
2,068
112
$122K 0.09%
2,406
113
$121K 0.08%
1,093
114
$119K 0.08%
1,260
115
$118K 0.08%
1,292
116
$118K 0.08%
2,715
117
$118K 0.08%
2,200
118
$114K 0.08%
5,750
119
$114K 0.08%
1,191
120
$112K 0.08%
933
121
$111K 0.08%
574
-57
122
$110K 0.08%
6,000
123
$106K 0.07%
4,500
124
$105K 0.07%
1,528
125
$105K 0.07%
40,424
3 4
5
6 7