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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$15K 0.01%
77
302
$15K 0.01%
+175
303
$15K 0.01%
708
304
$15K 0.01%
+615
305
$15K 0.01%
600
306
$14K 0.01%
500
307
$14K 0.01%
200
308
$14K 0.01%
200
309
$14K 0.01%
441
+186
310
$14K 0.01%
136
311
$14K 0.01%
714
+143
312
$13K 0.01%
346
313
$13K 0.01%
435
314
$13K 0.01%
272
-8
315
$13K 0.01%
99
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$13K 0.01%
200
317
$13K 0.01%
500
318
$13K 0.01%
250
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$13K 0.01%
102
-212
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$13K 0.01%
65
321
$12K 0.01%
33
322
$12K 0.01%
76
323
$12K 0.01%
335
324
$12K 0.01%
312
325
$12K 0.01%
100