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
$134M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$197K
3
+$187K
4
AMD icon
Advanced Micro Devices
AMD
+$180K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Top Sells

1
+$319K
2
+$308K
3
+$229K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$193K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$176K

Sector Composition

1 Financials 4.41%
2 Technology 2.85%
3 Healthcare 2.85%
4 Communication Services 2.76%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K 0.03%
160
202
$44K 0.03%
525
203
$44K 0.03%
362
204
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628
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205
$44K 0.03%
+425
206
$42K 0.03%
503
-100
207
$42K 0.03%
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208
$42K 0.03%
2,000
209
$42K 0.03%
249
210
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459
211
$40K 0.03%
550
212
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201
-75
213
$40K 0.03%
607
214
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215
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216
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$38K 0.03%
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218
$38K 0.03%
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219
$35K 0.03%
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220
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221
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222
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223
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224
$34K 0.03%
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225
$34K 0.03%
358
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10 11