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
276
$24.5K 0.01%
82
277
$24.4K 0.01%
273
278
$24.2K 0.01%
151
279
$24.1K 0.01%
525
280
$23.8K 0.01%
200
281
$23.7K 0.01%
200
282
$23.6K 0.01%
30
283
$23K 0.01%
1,600
284
$22.8K 0.01%
100
285
$22.8K 0.01%
235
286
$22.6K 0.01%
100
287
$22.3K 0.01%
175
288
$22.1K 0.01%
544
289
$21.5K 0.01%
1,400
290
$21.5K 0.01%
250
291
$21.4K 0.01%
848
292
$21.3K 0.01%
105
293
$21.3K 0.01%
365
294
$21K 0.01%
300
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$20.9K 0.01%
56
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$20.7K 0.01%
94
297
$20.5K 0.01%
582
298
$20.5K 0.01%
300
299
$20.4K 0.01%
1,000
300
$20.4K 0.01%
200
-39