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
151
$89.1K 0.06%
1,199
-19
152
$87.9K 0.06%
7,020
153
$86.7K 0.06%
1,655
154
$86.6K 0.06%
1,730
155
$86.3K 0.06%
302
-7
156
$86K 0.06%
1,428
157
$85.9K 0.06%
3,161
158
$84.8K 0.05%
7,500
159
$84.3K 0.05%
4,600
160
$84.3K 0.05%
369
161
$84.2K 0.05%
400
-100
162
$84.1K 0.05%
+1,025
163
$83.3K 0.05%
2,471
164
$82.8K 0.05%
420
+9
165
$81.7K 0.05%
1,559
+1,200
166
$80.2K 0.05%
2,715
+200
167
$79.8K 0.05%
200
168
$79.5K 0.05%
2,900
169
$79K 0.05%
1,300
170
$78.7K 0.05%
1,096
171
$77.1K 0.05%
597
172
$74.1K 0.05%
3,080
173
$73.3K 0.05%
195
+12
174
$73.2K 0.05%
1,358
175
$69.7K 0.05%
1,869
5 6
7
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