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
$105M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7K 0.01%
70
+32
252
$7K 0.01%
280
253
$7K 0.01%
940
254
$7K 0.01%
235
255
$7K 0.01%
3
256
$6K 0.01%
118
257
$6K 0.01%
198
258
$6K 0.01%
50
259
$6K 0.01%
100
260
$6K 0.01%
+190
261
$6K 0.01%
108
262
$6K 0.01%
100
263
$6K 0.01%
100
264
$6K 0.01%
+73
265
$6K 0.01%
67
266
$6K 0.01%
179
267
$6K 0.01%
123
268
$6K 0.01%
312
269
$6K 0.01%
+100
270
$5K ﹤0.01%
300
271
$5K ﹤0.01%
198
272
$5K ﹤0.01%
102
273
$5K ﹤0.01%
+375
274
$5K ﹤0.01%
+4
275
$5K ﹤0.01%
56