AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
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 +$634K
2 +$613K
3 +$320K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$194K

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%
492
352
$9K 0.01%
100
353
$9K 0.01%
+100
354
$9K 0.01%
+94
355
$9K 0.01%
+200
356
$8K 0.01%
+62
357
$8K 0.01%
+345
358
$8K 0.01%
+79
359
$8K 0.01%
605
360
$8K 0.01%
+198
361
$8K 0.01%
175
362
$8K 0.01%
+276
363
$7K 0.01%
215
364
$7K 0.01%
174
-3
365
$7K 0.01%
3,300
366
$7K 0.01%
+42
367
$7K 0.01%
163
-198
368
$7K 0.01%
+400
369
$7K 0.01%
392
370
$7K 0.01%
+110
371
$7K 0.01%
+50
372
$7K 0.01%
+42
373
$7K 0.01%
50
374
$7K 0.01%
74
375
$7K 0.01%
544