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
$121M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.26%
2 Healthcare 3.15%
3 Communication Services 2.84%
4 Technology 2.71%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$11K 0.01%
239
-1,850
302
$11K 0.01%
136
303
$11K 0.01%
76
304
$10K 0.01%
2,000
305
$10K 0.01%
224
306
$10K 0.01%
33
307
$10K 0.01%
346
308
$10K 0.01%
51
+9
309
$10K 0.01%
140
310
$10K 0.01%
312
311
$10K 0.01%
272
312
$10K 0.01%
100
313
$10K 0.01%
112
314
$10K 0.01%
205
315
$10K 0.01%
101
316
$10K 0.01%
96
317
$10K 0.01%
714
318
$10K 0.01%
77
319
$10K 0.01%
205
+30
320
$10K 0.01%
600
321
$9K 0.01%
100
322
$9K 0.01%
68
+28
323
$9K 0.01%
140
324
$9K 0.01%
492
325
$9K 0.01%
335