AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$226K
2 +$218K
3 +$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$42.3K 0.03%
210
227
$42.1K 0.03%
600
228
$41.9K 0.02%
696
229
$41.7K 0.02%
1,815
230
$41.4K 0.02%
898
231
$41.1K 0.02%
3,299
+275
232
$40.8K 0.02%
3,580
+1,555
233
$40.8K 0.02%
480
234
$40.2K 0.02%
531
235
$40K 0.02%
+554
236
$39.7K 0.02%
625
237
$39.4K 0.02%
345
238
$39.1K 0.02%
634
239
$39.1K 0.02%
323
240
$38.7K 0.02%
645
241
$38.1K 0.02%
147
242
$37.9K 0.02%
1,049
+255
243
$37.9K 0.02%
2,247
244
$37.8K 0.02%
121
245
$37.6K 0.02%
937
246
$37.3K 0.02%
550
247
$36.7K 0.02%
1,523
248
$36.1K 0.02%
607
249
$35.5K 0.02%
564
250
$34.8K 0.02%
400
+200