AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$635K
2 +$584K
3 +$312K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$190K

Sector Composition

1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9K 0.01%
+94
352
$9K 0.01%
175
353
$9K 0.01%
375
354
$9K 0.01%
65
355
$9K 0.01%
+200
356
$8K 0.01%
+276
357
$8K 0.01%
+62
358
$8K 0.01%
+345
359
$8K 0.01%
+79
360
$8K 0.01%
605
361
$8K 0.01%
+198
362
$8K 0.01%
175
363
$7K 0.01%
+42
364
$7K 0.01%
50
365
$7K 0.01%
74
366
$7K 0.01%
544
367
$7K 0.01%
235
368
$7K 0.01%
70
369
$7K 0.01%
125
370
$7K 0.01%
100
371
$7K 0.01%
+130
372
$7K 0.01%
60
373
$7K 0.01%
+255
374
$7K 0.01%
200
375
$7K 0.01%
215