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
301
$21.5K 0.01%
100
302
$21.5K 0.01%
56
303
$21.5K 0.01%
104
304
$21.5K 0.01%
273
305
$21.1K 0.01%
365
306
$21.1K 0.01%
104
307
$21.1K 0.01%
200
308
$20.8K 0.01%
66
309
$20.5K 0.01%
113
310
$20.4K 0.01%
1,400
311
$20.3K 0.01%
77
312
$20.2K 0.01%
684
313
$20.2K 0.01%
652
+100
314
$20.2K 0.01%
276
315
$20.1K 0.01%
54
316
$20K 0.01%
1,932
317
$19.9K 0.01%
338
318
$19.6K 0.01%
1,000
319
$19.4K 0.01%
76
320
$19.3K 0.01%
425
321
$19.3K 0.01%
400
322
$19K 0.01%
947
+200
323
$18.5K 0.01%
338
324
$18.3K 0.01%
139
325
$18.3K 0.01%
500