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
326
$17.8K 0.01%
+150
327
$17.1K 0.01%
205
328
$17.1K 0.01%
62
329
$16.9K 0.01%
1,200
330
$16.9K 0.01%
660
331
$16.5K 0.01%
200
332
$16.2K 0.01%
357
333
$16.2K 0.01%
284
334
$15.9K 0.01%
465
335
$15.8K 0.01%
769
336
$15.6K 0.01%
272
337
$15.4K 0.01%
410
338
$15.3K 0.01%
1,200
+300
339
$14.9K 0.01%
351
340
$14.7K 0.01%
225
341
$14.5K 0.01%
300
342
$14.5K 0.01%
309
343
$14.4K 0.01%
58
344
$14.3K 0.01%
700
345
$14.2K 0.01%
200
346
$14.2K 0.01%
104
347
$13.9K 0.01%
155
348
$13.8K 0.01%
400
349
$13.6K 0.01%
412
350
$13.6K 0.01%
2,040