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
151
$101K 0.06%
369
152
$99.7K 0.06%
555
153
$99.7K 0.06%
556
154
$98.7K 0.06%
8,700
155
$96.9K 0.06%
1,548
+200
156
$93.3K 0.05%
794
157
$92.5K 0.05%
5,520
158
$92.3K 0.05%
1,096
159
$90.5K 0.05%
7,500
160
$90.4K 0.05%
1,811
161
$89.4K 0.05%
1,358
162
$88.7K 0.05%
922
163
$87.7K 0.05%
934
164
$85.3K 0.05%
2,100
165
$83.7K 0.05%
2,242
-754
166
$83.2K 0.05%
160
167
$82.6K 0.05%
567
168
$81.6K 0.05%
115
169
$80.8K 0.05%
329
170
$78.4K 0.04%
+2,700
171
$77.5K 0.04%
3,080
172
$76.9K 0.04%
703
173
$76.1K 0.04%
7,209
174
$75K 0.04%
1,525
175
$74.1K 0.04%
516
-90
5 6
7
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