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
$114M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Sells

1 +$805K
2 +$428K
3 +$125K
4
ORCL icon
Oracle
ORCL
+$112K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.3K

Sector Composition

1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17K 0.01%
635
227
$17K 0.01%
3,088
228
$16K 0.01%
170
229
$16K 0.01%
563
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500
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790
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450
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$15K 0.01%
708
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$14K 0.01%
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$14K 0.01%
410
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350
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$14K 0.01%
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$13K 0.01%
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$12K 0.01%
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$11K 0.01%
500