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
$138M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$11K 0.01%
229
352
$11K 0.01%
150
353
$11K 0.01%
708
354
$10K 0.01%
307
355
$10K 0.01%
182
356
$10K 0.01%
900
357
$10K 0.01%
184
+1
358
$10K 0.01%
527
359
$10K 0.01%
350
360
$10K 0.01%
125
-13
361
$9K 0.01%
+500
362
$9K 0.01%
198
363
$9K 0.01%
246
364
$9K 0.01%
+800
365
$9K 0.01%
+35
366
$9K 0.01%
300
367
$9K 0.01%
33
368
$9K 0.01%
108
369
$9K 0.01%
125
370
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133
371
$9K 0.01%
44
372
$9K 0.01%
+350
373
$9K 0.01%
399
374
$9K 0.01%
200
375
$8K 0.01%
181