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
126
$117K 0.08%
1,524
+70
127
$115K 0.07%
1,260
128
$114K 0.07%
1,350
129
$114K 0.07%
2,995
+44
130
$113K 0.07%
2,463
131
$112K 0.07%
1,001
132
$112K 0.07%
378
-603
133
$111K 0.07%
2,250
+30
134
$110K 0.07%
1,184
-11
135
$105K 0.07%
1,513
+167
136
$104K 0.07%
1,082
-100
137
$103K 0.07%
345
138
$103K 0.07%
448
139
$99.8K 0.06%
8,000
140
$98.6K 0.06%
465
-219
141
$97.7K 0.06%
404
142
$95.7K 0.06%
1,000
143
$94.9K 0.06%
1,334
144
$94.2K 0.06%
528
145
$93.4K 0.06%
1,787
+159
146
$93.2K 0.06%
560
147
$92.8K 0.06%
1,496
148
$92.8K 0.06%
7,364
149
$91.1K 0.06%
2,560
150
$89.2K 0.06%
1,811
4 5
6
7 8