AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$226K
2 +$218K
3 +$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$26.1K 0.02%
151
277
$26K 0.02%
502
+240
278
$25.8K 0.02%
200
279
$25.7K 0.02%
273
280
$24.9K 0.01%
239
281
$24.8K 0.01%
300
282
$24.2K 0.01%
655
283
$23.9K 0.01%
525
284
$23.7K 0.01%
175
285
$23.7K 0.01%
321
286
$23.7K 0.01%
758
287
$23.6K 0.01%
100
288
$23.2K 0.01%
235
289
$23.1K 0.01%
224
290
$23K 0.01%
105
291
$22.9K 0.01%
260
292
$22.9K 0.01%
+269
293
$22.7K 0.01%
1,400
-300
294
$22.1K 0.01%
412
295
$22K 0.01%
544
296
$21.9K 0.01%
94
297
$21.6K 0.01%
365
298
$21.3K 0.01%
684
299
$21.3K 0.01%
338
300
$21.1K 0.01%
513