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
$167M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$164K
3
+$141K
4
PLTR icon
Palantir
PLTR
+$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$109K

Top Sells

1
+$820K
2
+$644K
3
+$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$180K
5
AMD icon
Advanced Micro Devices
AMD
+$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.04%
859
202
$60K 0.04%
160
203
$59K 0.04%
704
+111
204
$59K 0.04%
771
205
$59K 0.04%
547
206
$58K 0.03%
552
+118
207
$58K 0.03%
754
208
$58K 0.03%
384
209
$57K 0.03%
1,106
210
$57K 0.03%
1,000
211
$56K 0.03%
425
212
$55K 0.03%
593
213
$55K 0.03%
1,315
214
$54K 0.03%
1,460
215
$54K 0.03%
2,340
216
$54K 0.03%
500
217
$53K 0.03%
165
218
$52K 0.03%
431
+95
219
$52K 0.03%
931
220
$51K 0.03%
232
221
$50K 0.03%
425
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222
$50K 0.03%
840
+168
223
$50K 0.03%
839
224
$49K 0.03%
660
225
$49K 0.03%
560
-100
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9
10 11