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
$155M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$332K
3
+$276K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$226K
5
SMCI icon
Super Micro Computer
SMCI
+$181K

Top Sells

1
+$633K
2
+$178K
3
+$128K
4
GE icon
GE Aerospace
GE
+$83.2K
5
CHKP icon
Check Point Software Technologies
CHKP
+$65K

Sector Composition

1 Technology 7.91%
2 Healthcare 3.67%
3 Financials 3.59%
4 Industrials 1.87%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53.2K 0.03%
+421
202
$52.7K 0.03%
425
203
$51.9K 0.03%
1,204
-131
204
$50.8K 0.03%
+1,015
205
$50.7K 0.03%
360
-38
206
$49.7K 0.03%
91
+16
207
$49.4K 0.03%
522
+5
208
$49.4K 0.03%
2,690
209
$49.3K 0.03%
299
210
$48.6K 0.03%
480
-61
211
$48.2K 0.03%
501
+300
212
$48K 0.03%
3,100
213
$47.1K 0.03%
2,722
+28
214
$46.8K 0.03%
240
-65
215
$46.5K 0.03%
254
216
$46.3K 0.03%
591
217
$46.2K 0.03%
593
218
$46.2K 0.03%
600
219
$45.5K 0.03%
232
220
$45.3K 0.03%
967
221
$45.2K 0.03%
903
222
$45.1K 0.03%
+1,600
223
$43.6K 0.03%
813
224
$43.3K 0.03%
+1,001
225
$42.2K 0.03%
798
7 8
9
10 11