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
1
$24.8M 17.29%
305,830
+40,156
2
$20.2M 14.08%
123,335
-236
3
$12.3M 8.61%
280,189
+2,588
4
$11M 7.71%
195,231
+1,050
5
$7.22M 5.04%
162,382
+473
6
$5.09M 3.55%
72,845
+566
7
$4.09M 2.85%
215,951
-20,012
8
$2.07M 1.45%
75,748
-4,354
9
$1.72M 1.2%
21,252
-1,023
10
$1.36M 0.95%
26,990
+13,250
11
$1.25M 0.87%
3,893
+150
12
$1.21M 0.84%
16,428
-604
13
$1.17M 0.82%
21,086
-90
14
$1.15M 0.8%
8,237
-111
15
$1.1M 0.77%
9,528
-120
16
$1.04M 0.72%
11,380
-30,619
17
$1.02M 0.71%
14,780
18
$1.02M 0.71%
6,447
+140
19
$926K 0.65%
15,087
+348
20
$890K 0.62%
6,100
-300
21
$876K 0.61%
9,439
+7,670
22
$873K 0.61%
4,106
-567
23
$861K 0.6%
3,802
-200
24
$806K 0.56%
18,700
-900
25
$766K 0.53%
29,290
1
2 3 4 5