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
126
$103K 0.07%
8,000
127
$101K 0.07%
4,000
128
$99K 0.07%
2,442
129
$98K 0.07%
2,598
+500
130
$96K 0.07%
3,000
131
$95K 0.07%
1,938
132
$93K 0.06%
1,167
133
$92K 0.06%
1,334
134
$92K 0.06%
12,000
135
$90K 0.06%
1,000
136
$90K 0.06%
1,130
137
$89K 0.06%
539
138
$89K 0.06%
4,500
139
$87K 0.06%
1,643
140
$83K 0.06%
1,505
-188
141
$82K 0.06%
2,180
142
$81K 0.06%
1,358
143
$80K 0.06%
406
144
$78K 0.05%
2,900
145
$77K 0.05%
1,396
146
$76K 0.05%
253
-22
147
$76K 0.05%
235
148
$74K 0.05%
1,805
149
$72K 0.05%
2,850
150
$72K 0.05%
575
4 5
6
7 8