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
$167M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$164K
3
+$141K
4
PLTR icon
Palantir
PLTR
+$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$109K

Top Sells

1
+$820K
2
+$644K
3
+$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K
5
AMD icon
Advanced Micro Devices
AMD
+$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$81K 0.05%
3,930
-1,150
177
$80K 0.05%
3,080
178
$80K 0.05%
203
179
$79K 0.05%
2,690
180
$78K 0.05%
2,600
181
$77K 0.05%
8,000
182
$77K 0.05%
401
183
$74K 0.04%
1,917
184
$73K 0.04%
1,000
185
$73K 0.04%
1,396
186
$68K 0.04%
696
-131
187
$68K 0.04%
1,102
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188
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4,500
189
$67K 0.04%
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190
$67K 0.04%
534
191
$67K 0.04%
1,525
192
$66K 0.04%
703
193
$64K 0.04%
354
194
$64K 0.04%
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195
$64K 0.04%
585
196
$63K 0.04%
1,017
-765
197
$61K 0.04%
1,496
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198
$61K 0.04%
401
199
$60K 0.04%
82
200
$60K 0.04%
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