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
276
$26.6K 0.02%
82
277
$26.5K 0.02%
1,290
278
$26.4K 0.02%
151
279
$25.8K 0.01%
655
280
$25.6K 0.01%
200
281
$25.5K 0.01%
544
282
$25.5K 0.01%
94
283
$25.4K 0.01%
300
284
$25.3K 0.01%
112
285
$25.1K 0.01%
1,500
286
$25K 0.01%
75
287
$24.9K 0.01%
1,600
288
$24.9K 0.01%
175
289
$24.6K 0.01%
525
290
$24.6K 0.01%
100
291
$23.8K 0.01%
235
292
$23.2K 0.01%
321
293
$23K 0.01%
100
294
$22.9K 0.01%
105
295
$22.1K 0.01%
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296
$22.1K 0.01%
848
297
$22K 0.01%
582
298
$21.9K 0.01%
513
299
$21.7K 0.01%
300
300
$21.6K 0.01%
300