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
$176M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$421K
3
+$261K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Top Sells

1
+$385K
2
+$188K
3
+$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56.3K 0.03%
63
202
$56.3K 0.03%
273
203
$55.3K 0.03%
625
+100
204
$54.8K 0.03%
1,200
205
$54.6K 0.03%
1,308
206
$54.2K 0.03%
497
207
$53.5K 0.03%
903
208
$53.2K 0.03%
757
209
$53K 0.03%
346
210
$52.8K 0.03%
339
+100
211
$52.7K 0.03%
173
212
$52.4K 0.03%
4,100
213
$51.6K 0.03%
211
+20
214
$51.4K 0.03%
600
215
$51.3K 0.03%
433
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216
$50.7K 0.03%
263
217
$49.4K 0.03%
100
218
$47.4K 0.03%
301
219
$47.1K 0.03%
1,523
220
$46.9K 0.03%
395
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221
$46.1K 0.03%
494
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222
$45.9K 0.03%
2,600
-400
223
$45.1K 0.03%
500
224
$43.5K 0.02%
256
+94
225
$43.4K 0.02%
210
7 8
9
10 11