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
$143M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$712K
3
+$668K
4
SPG icon
Simon Property Group
SPG
+$358K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$354K

Top Sells

1
+$2.8M
2
+$379K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$233K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

1 Financials 4.21%
2 Technology 3.2%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.05%
220
-34
152
$70K 0.05%
332
-57
153
$70K 0.05%
1,055
154
$68K 0.05%
1,693
155
$68K 0.05%
1,215
+702
156
$68K 0.05%
517
157
$68K 0.05%
1,300
-400
158
$67K 0.05%
1,396
-222
159
$66K 0.05%
448
160
$65K 0.05%
1,987
-1,414
161
$63K 0.04%
688
162
$63K 0.04%
191
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163
$63K 0.04%
4,500
164
$62K 0.04%
833
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165
$62K 0.04%
808
166
$61K 0.04%
952
-164
167
$61K 0.04%
534
168
$60K 0.04%
203
169
$60K 0.04%
368
170
$59K 0.04%
547
171
$59K 0.04%
776
172
$58K 0.04%
1,424
173
$58K 0.04%
3,950
174
$56K 0.04%
369
175
$56K 0.04%
2,700
5 6
7
8 9