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
251
$34.1K 0.02%
225
252
$33.3K 0.02%
650
253
$33.3K 0.02%
614
254
$33.2K 0.02%
166
255
$33.2K 0.02%
6,000
256
$32.6K 0.02%
753
257
$32.3K 0.02%
+162
258
$31.1K 0.02%
898
259
$30.9K 0.02%
75
+25
260
$30.2K 0.02%
1,700
261
$30.1K 0.02%
634
-1,048
262
$30K 0.02%
56
+50
263
$29.5K 0.02%
1,500
264
$29.4K 0.02%
645
265
$29.1K 0.02%
147
266
$28.6K 0.02%
794
267
$27.7K 0.02%
583
268
$26.9K 0.02%
+2,025
269
$26.7K 0.02%
+368
270
$26.6K 0.02%
110
271
$26.4K 0.02%
544
272
$26.3K 0.02%
1,092
273
$25.5K 0.02%
317
274
$25.4K 0.02%
1,290
275
$25.3K 0.02%
112