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
$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%
280
227
$7K 0.01%
81
-68
228
$6K 0.01%
133
229
$6K 0.01%
224
230
$6K 0.01%
195
231
$6K 0.01%
544
232
$6K 0.01%
102
233
$6K 0.01%
235
234
$6K 0.01%
100
235
$6K 0.01%
144
236
$6K 0.01%
325
+230
237
$6K 0.01%
73
238
$6K 0.01%
67
239
$6K 0.01%
392
240
$6K 0.01%
179
241
$5K 0.01%
199
242
$5K 0.01%
31
243
$5K 0.01%
70
+1
244
$5K 0.01%
100
245
$5K 0.01%
+180
246
$5K 0.01%
511
247
$5K 0.01%
4,000
248
$5K 0.01%
375
249
$5K 0.01%
100
250
$5K 0.01%
221