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
$115M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$402K
2 +$296K
3 +$213K
4
WMT icon
Walmart
WMT
+$168K
5
RWM icon
ProShares Short Russell2000
RWM
+$151K

Sector Composition

1 Technology 3.71%
2 Financials 3.12%
3 Communication Services 2.8%
4 Healthcare 2.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$13K 0.01%
1,932
277
$13K 0.01%
352
+240
278
$13K 0.01%
+500
279
$13K 0.01%
345
280
$13K 0.01%
100
281
$13K 0.01%
+158
282
$13K 0.01%
675
283
$12K 0.01%
109
284
$12K 0.01%
76
285
$12K 0.01%
425
286
$12K 0.01%
259
287
$12K 0.01%
1,000
288
$12K 0.01%
500
289
$12K 0.01%
3,300
290
$12K 0.01%
582
291
$12K 0.01%
350
292
$12K 0.01%
2,209
293
$12K 0.01%
436
294
$12K 0.01%
+960
295
$11K 0.01%
317
-21
296
$11K 0.01%
380
297
$11K 0.01%
787
298
$11K 0.01%
64
+29
299
$11K 0.01%
180
300
$11K 0.01%
465