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
1
$27.9M 16.66%
338,310
-9,955
2
$22.7M 13.57%
102,263
-810
3
$12M 7.15%
236,953
-1,357
4
$10.8M 6.48%
190,472
+1,921
5
$7.55M 4.51%
81,231
-6,925
6
$6.18M 3.69%
123,521
+96
7
$4.87M 2.91%
193,447
+116,527
8
$4.2M 2.51%
174,226
-4,340
9
$2.88M 1.72%
94,607
-2,054
10
$2.51M 1.5%
17,719
-680
11
$2.24M 1.34%
115,894
12
$2.02M 1.21%
19,890
-199
13
$1.68M 1%
5,964
-250
14
$1.51M 0.9%
4,221
-69
15
$1.45M 0.87%
10,866
+1,225
16
$1.34M 0.8%
21,211
+64
17
$1.18M 0.7%
7,196
-200
18
$1.15M 0.69%
3,397
-100
19
$1.14M 0.68%
8,560
-840
20
$1.13M 0.68%
63,085
+1,000
21
$1.08M 0.65%
20,600
+357
22
$1.06M 0.63%
2,474
-230
23
$1M 0.6%
18,582
-727
24
$986K 0.59%
6,584
-74
25
$940K 0.56%
5,720
-380
1
2 3 4 5