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
$134M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$197K
3
+$187K
4
AMD icon
Advanced Micro Devices
AMD
+$180K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Top Sells

1
+$319K
2
+$308K
3
+$229K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176K

Sector Composition

1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.05%
389
152
$71K 0.05%
1,396
153
$70K 0.05%
1,286
-201
154
$70K 0.05%
1,358
155
$70K 0.05%
1,805
156
$69K 0.05%
575
157
$68K 0.05%
1,055
158
$67K 0.05%
2,900
159
$66K 0.05%
2,850
160
$64K 0.05%
400
161
$64K 0.05%
4,500
162
$63K 0.05%
215
163
$63K 0.05%
582
164
$63K 0.05%
1,693
165
$62K 0.05%
899
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166
$61K 0.05%
448
167
$61K 0.05%
369
168
$61K 0.05%
2,663
169
$59K 0.04%
1,424
170
$59K 0.04%
3,200
171
$59K 0.04%
517
172
$57K 0.04%
1,143
173
$56K 0.04%
368
+100
174
$56K 0.04%
1,180
175
$55K 0.04%
2,209
5 6
7
8 9