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
126
$96K 0.07%
1,100
-300
127
$95K 0.07%
5,000
128
$94K 0.07%
1,643
129
$92K 0.07%
1,674
-835
130
$91K 0.07%
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131
$91K 0.07%
1,693
132
$91K 0.07%
2,424
+17
133
$90K 0.07%
1,365
+1,005
134
$89K 0.07%
1,267
-1,897
135
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235
-50
136
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2,200
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137
$85K 0.06%
12,000
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138
$84K 0.06%
539
139
$84K 0.06%
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140
$83K 0.06%
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141
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700
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142
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143
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144
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294
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145
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146
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2,000
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147
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148
$75K 0.06%
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149
$75K 0.06%
254
+159
150
$73K 0.05%
1,643
-770
4 5
6
7 8