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
$105M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11K 0.01%
70
227
$11K 0.01%
1,000
228
$11K 0.01%
200
229
$11K 0.01%
249
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$10K 0.01%
100
231
$10K 0.01%
161
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$10K 0.01%
200
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$10K 0.01%
100
234
$10K 0.01%
+400
235
$10K 0.01%
150
236
$10K 0.01%
+1,000
237
$9K 0.01%
245
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$9K 0.01%
237
239
$9K 0.01%
654
240
$9K 0.01%
105
241
$9K 0.01%
700
242
$9K 0.01%
81
243
$9K 0.01%
200
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$8K 0.01%
300
245
$8K 0.01%
600
246
$8K 0.01%
74
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$8K 0.01%
100
248
$8K 0.01%
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249
$8K 0.01%
300
250
$7K 0.01%
18