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
$176M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$421K
3
+$261K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$385K
2
+$188K
3
+$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.12%
857
+100
102
$196K 0.11%
945
103
$195K 0.11%
9,640
+300
104
$193K 0.11%
756
105
$192K 0.11%
1,767
106
$192K 0.11%
6,638
107
$192K 0.11%
1,782
108
$190K 0.11%
917
+75
109
$189K 0.11%
1,693
110
$189K 0.11%
669
111
$182K 0.1%
663
112
$181K 0.1%
7,702
+720
113
$180K 0.1%
2,323
114
$180K 0.1%
1,191
-326
115
$179K 0.1%
8,927
+1,950
116
$175K 0.1%
448
117
$174K 0.1%
301
118
$171K 0.1%
2,406
119
$170K 0.1%
1,479
120
$169K 0.1%
1,000
121
$168K 0.1%
1,410
122
$162K 0.09%
733
-850
123
$160K 0.09%
394
124
$159K 0.09%
13,700
125
$158K 0.09%
2,540
3 4
5
6 7