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
1
$22.8M 14.76%
299,097
-8,308
2
$20.5M 13.24%
100,273
+163
3
$10.9M 7.07%
241,940
+928
4
$8.55M 5.53%
174,739
-88
5
$6.9M 4.47%
76,134
-710
6
$5.32M 3.44%
131,674
+765
7
$4.71M 3.05%
223,734
-826
8
$3.69M 2.39%
156,973
-1,484
9
$3.08M 2%
18,701
+372
10
$3.06M 1.98%
96,250
11
$2.22M 1.44%
90,578
+36
12
$2.11M 1.36%
120,982
-400
13
$1.88M 1.22%
6,531
-108
14
$1.62M 1.05%
33,788
+100
15
$1.48M 0.96%
16,071
-566
16
$1.38M 0.89%
12,598
+535
17
$1.26M 0.81%
39,825
+1,868
18
$1.13M 0.73%
24,165
+140
19
$1.1M 0.71%
19,846
-289
20
$1.07M 0.69%
3,336
+20
21
$1.04M 0.67%
+20,570
22
$1.03M 0.67%
3,347
-177
23
$1M 0.65%
9,666
+136
24
$994K 0.64%
12,388
-296
25
$960K 0.62%
6,192
1
2 3 4 5