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
$167M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$164K
3
+$141K
4
PLTR icon
Palantir
PLTR
+$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$109K

Top Sells

1
+$820K
2
+$644K
3
+$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K
5
AMD icon
Advanced Micro Devices
AMD
+$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.11%
9,000
-200
102
$181K 0.11%
3,000
103
$173K 0.1%
3,415
104
$173K 0.1%
1,128
105
$169K 0.1%
1,677
106
$168K 0.1%
2,348
107
$166K 0.1%
7,665
-190
108
$166K 0.1%
5,750
109
$163K 0.1%
767
110
$162K 0.1%
334
-4
111
$162K 0.1%
1,612
112
$157K 0.09%
1,999
-90
113
$157K 0.09%
655
+100
114
$156K 0.09%
1,125
115
$151K 0.09%
2,406
116
$150K 0.09%
1,290
117
$147K 0.09%
2,843
118
$144K 0.09%
3,161
119
$143K 0.09%
2,554
120
$141K 0.08%
600
-65
121
$141K 0.08%
945
122
$124K 0.07%
1,093
123
$122K 0.07%
2,560
124
$121K 0.07%
1,479
-100
125
$119K 0.07%
1,431
-229
3 4
5
6 7