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
126
$118K 0.07%
539
127
$118K 0.07%
6,300
+200
128
$115K 0.07%
1,182
129
$113K 0.07%
813
130
$113K 0.07%
4,500
131
$113K 0.07%
185
132
$113K 0.07%
+4,700
133
$113K 0.07%
492
+89
134
$111K 0.07%
1,350
-171
135
$110K 0.07%
1,334
136
$110K 0.07%
2,370
-300
137
$109K 0.07%
560
138
$106K 0.06%
2,715
139
$105K 0.06%
2,000
+500
140
$104K 0.06%
1,228
141
$103K 0.06%
575
142
$102K 0.06%
1,260
143
$101K 0.06%
622
-100
144
$101K 0.06%
2,998
145
$99K 0.06%
308
-30
146
$98K 0.06%
6,901
-800
147
$98K 0.06%
1,300
148
$97K 0.06%
1,424
149
$95K 0.06%
1,805
150
$94K 0.06%
388
4 5
6
7 8