AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$449K
2
+$273K
3
+$141K
4
NGG icon
National Grid
NGG
+$133K
5
PFE icon
Pfizer
PFE
+$99.5K

Top Sells

1
+$337K
2
+$197K
3
+$146K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$109K

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
176
$18K 0.02%
181
177
$18K 0.02%
1,610
178
$18K 0.02%
229
+4
179
$18K 0.02%
777
180
$18K 0.02%
264
+1
181
$18K 0.02%
174
+3
182
$18K 0.02%
2,360
183
$17K 0.02%
130
184
$17K 0.02%
+283
185
$17K 0.02%
350
186
$16K 0.02%
2,606
+406
187
$16K 0.02%
157
188
$16K 0.02%
350
189
$16K 0.02%
532
190
$15K 0.02%
240
191
$15K 0.02%
1,932
192
$14K 0.01%
500
193
$14K 0.01%
500
194
$14K 0.01%
400
195
$14K 0.01%
94
196
$14K 0.01%
708
197
$14K 0.01%
+200
198
$13K 0.01%
+2,500
199
$13K 0.01%
220
200
$13K 0.01%
563
6 7
8
9 10