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
1
$28.4M 16.14%
100,343
+1,599
2
$21M 11.95%
264,875
-4,852
3
$12.1M 6.87%
228,887
-2,167
4
$7.93M 4.5%
72,496
-905
5
$7.74M 4.4%
153,852
-1,828
6
$5.95M 3.38%
124,391
-350
7
$4.5M 2.56%
212,411
-438
8
$3.87M 2.2%
16,601
+189
9
$3.56M 2.02%
150,260
10
$2.88M 1.64%
6,699
+44
11
$2.57M 1.46%
88,002
+3,739
12
$2.42M 1.37%
117,626
13
$1.8M 1.02%
35,400
+3,500
14
$1.79M 1.02%
14,986
-333
15
$1.72M 0.98%
3,518
+455
16
$1.64M 0.93%
9,882
-405
17
$1.6M 0.91%
7,581
+90
18
$1.55M 0.88%
12,318
19
$1.4M 0.8%
24,295
20
$1.4M 0.8%
7,535
-200
21
$1.39M 0.79%
21,500
-509
22
$1.37M 0.78%
11,297
+2,057
23
$1.36M 0.77%
2,960
-50
24
$1.32M 0.75%
2,302
+50
25
$1.26M 0.71%
38,997
1
2 3 4 5