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
176
$73.6K 0.04%
2,315
-400
177
$72.4K 0.04%
1,400
-1,000
178
$70.9K 0.04%
552
179
$70.8K 0.04%
325
180
$69.7K 0.04%
1,484
181
$69.4K 0.04%
66
+6
182
$68.8K 0.04%
958
-98
183
$68.4K 0.04%
3,500
184
$66.8K 0.04%
129
-11
185
$66.2K 0.04%
244
-27
186
$65.5K 0.04%
839
187
$65.2K 0.04%
593
188
$64.3K 0.04%
824
189
$63K 0.04%
752
-95
190
$62.9K 0.04%
656
191
$62.8K 0.04%
626
-80
192
$62.6K 0.04%
440
193
$61.7K 0.04%
1,500
+500
194
$61.7K 0.04%
254
195
$60K 0.03%
97
196
$59.9K 0.03%
813
197
$59K 0.03%
249
198
$58.3K 0.03%
241
199
$57.8K 0.03%
2,898
+761
200
$56.4K 0.03%
99
+43
6 7
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