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
$99.3M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$260K
3
+$140K
4
NGG icon
National Grid
NGG
+$132K
5
PFE icon
Pfizer
PFE
+$96.9K

Top Sells

1
+$313K
2
+$195K
3
+$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K
5
GE icon
GE Aerospace
GE
+$115K

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
201
$13K 0.01%
318
202
$13K 0.01%
+2,500
203
$12K 0.01%
2,000
204
$12K 0.01%
152
-160
205
$12K 0.01%
245
206
$12K 0.01%
100
207
$12K 0.01%
135
208
$11K 0.01%
365
209
$10K 0.01%
134
-40
210
$10K 0.01%
178
-39
211
$10K 0.01%
500
212
$10K 0.01%
100
213
$10K 0.01%
65
214
$9K 0.01%
205
215
$9K 0.01%
185
216
$9K 0.01%
74
217
$8K 0.01%
226
218
$8K 0.01%
174
-136
219
$8K 0.01%
96
220
$8K 0.01%
3,800
-312
221
$8K 0.01%
100
222
$8K 0.01%
200
223
$7K 0.01%
233
+100
224
$7K 0.01%
600
225
$7K 0.01%
34
7 8
9
10 11