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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$260K
3
+$140K
4
NGG icon
National Grid
NGG
+$132K
5
PFE icon
Pfizer
PFE
+$96.9K

Top Sells

1
+$313K
2
+$195K
3
+$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.03%
1,000
152
$26K 0.03%
179
+2
153
$26K 0.03%
286
-4
154
$26K 0.03%
1,075
155
$25K 0.03%
1,860
156
$25K 0.03%
10,200
157
$25K 0.03%
750
158
$24K 0.02%
467
159
$23K 0.02%
283
+67
160
$23K 0.02%
430
+42
161
$23K 0.02%
204
162
$23K 0.02%
174
163
$23K 0.02%
363
164
$22K 0.02%
235
+26
165
$22K 0.02%
245
+4
166
$22K 0.02%
468
167
$22K 0.02%
645
-3
168
$21K 0.02%
1,045
169
$21K 0.02%
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170
$21K 0.02%
831
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171
$20K 0.02%
+500
172
$19K 0.02%
434
173
$19K 0.02%
168
174
$19K 0.02%
513
175
$19K 0.02%
2,000
5 6
7
8 9