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
$132M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$634K
2 +$613K
3 +$320K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$194K

Sector Composition

1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$25K 0.02%
+187
252
$25K 0.02%
1,350
253
$25K 0.02%
+368
254
$25K 0.02%
+130
255
$25K 0.02%
426
256
$24K 0.02%
+82
257
$24K 0.02%
+670
258
$24K 0.02%
532
259
$24K 0.02%
461
260
$23K 0.02%
930
261
$22K 0.02%
+141
262
$22K 0.02%
216
263
$22K 0.02%
+848
264
$22K 0.02%
65
-40
265
$22K 0.02%
595
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$22K 0.02%
+1,430
267
$22K 0.02%
+1,000
268
$21K 0.02%
193
269
$21K 0.02%
468
270
$21K 0.02%
+787
271
$21K 0.02%
+1,100
272
$20K 0.02%
+102
273
$20K 0.02%
+121
274
$20K 0.02%
1,084
275
$20K 0.02%
95
+65