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
$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%
200
352
$9K 0.01%
175
353
$9K 0.01%
+176
354
$9K 0.01%
144
355
$9K 0.01%
+56
356
$9K 0.01%
163
357
$9K 0.01%
331
-1,500
358
$9K 0.01%
259
359
$9K 0.01%
110
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%
42
366
$8K 0.01%
60
367
$8K 0.01%
200
368
$8K 0.01%
276
369
$8K 0.01%
352
-1,552
370
$7K 0.01%
214
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371
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200
372
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79
373
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+100
374
$7K 0.01%
300
375
$7K 0.01%
235