AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7K 0.01%
312
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$7K 0.01%
125
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$6K 0.01%
392
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179
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133
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$6K 0.01%
224
232
$6K 0.01%
195
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$6K 0.01%
544
234
$6K 0.01%
102
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235
236
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100
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144
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325
+230
239
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73
240
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67
241
$5K 0.01%
199
242
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100
243
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118
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70
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249
$5K 0.01%
4,000
250
$5K 0.01%
375