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
$135M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Sells

1 +$17.2M
2 +$138K
3 +$134K
4
MAIN icon
Main Street Capital
MAIN
+$121K
5
VT icon
Vanguard Total World Stock ETF
VT
+$103K

Sector Composition

1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$8K 0.01%
60
352
$7K 0.01%
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$7K 0.01%
300
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48
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40
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106
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$7K 0.01%
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$7K 0.01%
408
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$6K ﹤0.01%
118
363
$6K ﹤0.01%
214
364
$6K ﹤0.01%
300
+200
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$6K ﹤0.01%
392
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1,165
367
$6K ﹤0.01%
100
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369
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$5K ﹤0.01%
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39
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$5K ﹤0.01%
560