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
$155M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$332K
3
+$276K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$226K
5
SMCI icon
Super Micro Computer
SMCI
+$181K

Top Sells

1
+$633K
2
+$178K
3
+$128K
4
GE icon
GE Aerospace
GE
+$83.2K
5
CHKP icon
Check Point Software Technologies
CHKP
+$65K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.11%
2,744
102
$173K 0.11%
1,170
103
$173K 0.11%
8,180
104
$170K 0.11%
8,845
-771
105
$169K 0.11%
1,127
+552
106
$168K 0.11%
5,866
-128
107
$167K 0.11%
1,782
108
$167K 0.11%
15,700
-1,500
109
$164K 0.11%
1,636
+150
110
$161K 0.1%
842
111
$159K 0.1%
8,840
112
$159K 0.1%
777
113
$159K 0.1%
5,750
114
$156K 0.1%
693
115
$155K 0.1%
2,700
116
$155K 0.1%
949
117
$143K 0.09%
1,125
118
$140K 0.09%
5,050
119
$138K 0.09%
1,285
120
$138K 0.09%
1,767
121
$136K 0.09%
1,479
122
$123K 0.08%
1,693
123
$121K 0.08%
2,406
124
$120K 0.08%
+1,800
125
$120K 0.08%
260
+100
3 4
5
6 7