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
1
$20.7M 15.44%
230,495
-2,546
2
$18.6M 13.86%
123,905
-1,172
3
$11.5M 8.58%
275,874
-2,292
4
$11M 8.22%
192,406
-313
5
$6.78M 5.05%
159,413
-308
6
$4.45M 3.31%
239,565
-1,452
7
$4.3M 3.2%
68,797
+428
8
$3.6M 2.68%
44,577
+358
9
$2.03M 1.51%
77,238
-1,053
10
$1.78M 1.33%
23,656
-9
11
$1.15M 0.86%
21,760
-695
12
$1.11M 0.83%
3,788
+350
13
$1.08M 0.8%
10,022
-120
14
$958K 0.71%
15,304
-754
15
$953K 0.71%
8,523
-850
16
$921K 0.69%
22,400
-700
17
$891K 0.66%
6,400
-450
18
$889K 0.66%
4,172
-145
19
$865K 0.64%
15,139
20
$859K 0.64%
4,598
-1,647
21
$829K 0.62%
6,189
-50
22
$822K 0.61%
16,620
+1,172
23
$795K 0.59%
16,995
-1,954
24
$765K 0.57%
29,290
25
$749K 0.56%
9,778
1
2 3 4 5