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

Top Sells

1
+$3.51M
2
+$550K
3
+$325K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

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
326
$16.1K 0.01%
205
327
$16K 0.01%
2,040
328
$15.9K 0.01%
1,200
329
$15.7K 0.01%
350
330
$15.5K 0.01%
660
331
$15.5K 0.01%
500
332
$15.3K 0.01%
62
333
$15.1K 0.01%
284
334
$14.8K 0.01%
100
+50
335
$14.8K 0.01%
357
336
$14.8K 0.01%
465
337
$14.6K 0.01%
272
+132
338
$14.4K 0.01%
410
339
$14.2K 0.01%
747
340
$14.2K 0.01%
104
341
$14.2K 0.01%
200
342
$14K 0.01%
58
343
$13.7K 0.01%
190
-150
344
$13.7K 0.01%
2,400
345
$13.5K 0.01%
1,250
346
$13.4K 0.01%
400
-1,587
347
$13.4K 0.01%
200
348
$13.3K 0.01%
700
349
$12.8K 0.01%
300
350
$12.8K 0.01%
350
12 13
14
15 16