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
176
$69.6K 0.05%
917
177
$69.6K 0.05%
8,700
178
$65.9K 0.04%
171
179
$65.8K 0.04%
2,100
180
$64.8K 0.04%
528
-100
181
$64.6K 0.04%
187
182
$64.2K 0.04%
751
-95
183
$62.7K 0.04%
555
-106
184
$62K 0.04%
90
+2
185
$61.3K 0.04%
703
186
$60.5K 0.04%
552
187
$59.7K 0.04%
288
+51
188
$59.5K 0.04%
1,987
+1,587
189
$59.3K 0.04%
1,592
190
$56.6K 0.04%
1,659
+46
191
$56K 0.04%
1,135
192
$55.9K 0.04%
97
-105
193
$55.9K 0.04%
1,525
194
$55.2K 0.04%
3,500
195
$55.2K 0.04%
659
196
$55K 0.04%
1,500
197
$54.9K 0.04%
+1,144
198
$54.7K 0.04%
535
199
$54.7K 0.04%
1,203
200
$54.2K 0.04%
194
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