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
126
$156K 0.09%
2,150
+100
127
$155K 0.09%
200
128
$154K 0.09%
790
+230
129
$150K 0.09%
2,377
-488
130
$140K 0.08%
1,350
131
$138K 0.08%
8,621
132
$135K 0.08%
256
133
$133K 0.08%
3,850
-1,770
134
$133K 0.08%
1,568
+44
135
$132K 0.08%
1,194
+18
136
$130K 0.07%
404
137
$129K 0.07%
1,260
138
$129K 0.07%
555
139
$129K 0.07%
1,185
140
$125K 0.07%
1,082
141
$121K 0.07%
1,900
+1,800
142
$119K 0.07%
5,390
143
$116K 0.07%
465
144
$110K 0.06%
2,700
145
$108K 0.06%
1,496
146
$106K 0.06%
408
147
$106K 0.06%
1,700
148
$104K 0.06%
1,000
149
$102K 0.06%
1,655
150
$101K 0.06%
1,559
4 5
6
7 8