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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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9K 0.01%
144
352
$9K 0.01%
163
353
$9K 0.01%
331
-1,500
354
$9K 0.01%
259
355
$9K 0.01%
110
356
$9K 0.01%
+176
357
$9K 0.01%
100
358
$9K 0.01%
200
359
$9K 0.01%
+56
360
$8K 0.01%
50
361
$8K 0.01%
544
362
$8K 0.01%
70
363
$8K 0.01%
300
364
$8K 0.01%
175
365
$8K 0.01%
276
366
$8K 0.01%
60
367
$8K 0.01%
200
368
$8K 0.01%
352
-1,552
369
$8K 0.01%
42
370
$7K 0.01%
200
371
$7K 0.01%
79
372
$7K 0.01%
235
373
$7K 0.01%
125
374
$7K 0.01%
100
375
$7K 0.01%
+698