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
$143M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$712K
3
+$668K
4
SPG icon
Simon Property Group
SPG
+$358K
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$354K

Top Sells

1
+$2.8M
2
+$379K
3
+$249K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$233K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

1 Financials 4.21%
2 Technology 3.2%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.03%
519
-141
202
$41K 0.03%
2,210
-230
203
$40K 0.03%
323
-87
204
$40K 0.03%
82
205
$40K 0.03%
607
206
$39K 0.03%
594
-148
207
$39K 0.03%
666
208
$39K 0.03%
785
209
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+296
210
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810
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211
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212
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213
$39K 0.03%
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214
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215
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650
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216
$38K 0.03%
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217
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334
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218
$38K 0.03%
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219
$37K 0.03%
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$35K 0.02%
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221
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222
$34K 0.02%
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223
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224
$34K 0.02%
211
225
$33K 0.02%
+350
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10 11