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
$167M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1 +$307K
2 +$151K
3 +$130K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$103K
5
TJX icon
TJX Companies
TJX
+$64.6K

Sector Composition

1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$41K 0.02%
+1,815
227
$40.3K 0.02%
405
228
$39.7K 0.02%
300
229
$39.6K 0.02%
525
230
$39.4K 0.02%
1,503
231
$39K 0.02%
696
232
$38.9K 0.02%
480
233
$38.8K 0.02%
500
234
$38.6K 0.02%
531
+312
235
$38.5K 0.02%
345
236
$38.2K 0.02%
3,000
237
$37.9K 0.02%
937
238
$37K 0.02%
1,000
239
$36.5K 0.02%
468
240
$36.2K 0.02%
2,247
241
$36K 0.02%
+261
242
$35.9K 0.02%
1,300
243
$35.6K 0.02%
600
244
$35.4K 0.02%
239
245
$35.3K 0.02%
607
246
$35.1K 0.02%
323
247
$35K 0.02%
564
248
$34.9K 0.02%
665
249
$34.9K 0.02%
111
250
$34.2K 0.02%
2,534
+1,762