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
$176M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$453K
2 +$421K
3 +$261K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$34.6K 0.02%
550
-597
252
$33.9K 0.02%
600
253
$33.8K 0.02%
2,247
254
$33.8K 0.02%
2,534
255
$33.7K 0.02%
634
256
$33.3K 0.02%
443
+75
257
$33.1K 0.02%
614
258
$32.9K 0.02%
645
259
$31.7K 0.02%
113
-122
260
$31.4K 0.02%
544
261
$31K 0.02%
794
262
$30.8K 0.02%
1,336
+1,300
263
$29.9K 0.02%
+1,330
264
$29.8K 0.02%
+1,270
265
$29.6K 0.02%
583
266
$29K 0.02%
110
267
$28.8K 0.02%
1,700
268
$28.6K 0.02%
166
269
$28.5K 0.02%
225
270
$28.5K 0.02%
30
271
$28.2K 0.02%
317
272
$28K 0.02%
2,025
273
$27.3K 0.02%
200
274
$27.3K 0.02%
273
275
$26.7K 0.02%
1,092