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
301
$20.3K 0.01%
104
302
$20.2K 0.01%
104
303
$20K 0.01%
321
304
$19.9K 0.01%
513
305
$19.6K 0.01%
66
306
$19.6K 0.01%
54
307
$19.4K 0.01%
273
308
$19.2K 0.01%
77
309
$18.9K 0.01%
400
310
$18.3K 0.01%
100
311
$18.2K 0.01%
338
312
$18.2K 0.01%
684
-40
313
$18.1K 0.01%
76
314
$17.9K 0.01%
338
315
$17.9K 0.01%
113
-3
316
$17.7K 0.01%
+139
317
$17.3K 0.01%
425
318
$17.3K 0.01%
200
319
$17.2K 0.01%
655
320
$17.2K 0.01%
769
321
$17K 0.01%
351
322
$16.7K 0.01%
309
323
$16.7K 0.01%
1,932
324
$16.6K 0.01%
276
325
$16.3K 0.01%
552