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
$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%
150
352
$11K 0.01%
708
353
$11K 0.01%
112
354
$10K 0.01%
182
355
$10K 0.01%
900
356
$10K 0.01%
184
+1
357
$10K 0.01%
527
358
$10K 0.01%
350
359
$10K 0.01%
307
360
$10K 0.01%
125
-13
361
$9K 0.01%
+800
362
$9K 0.01%
+35
363
$9K 0.01%
300
364
$9K 0.01%
33
365
$9K 0.01%
108
366
$9K 0.01%
+500
367
$9K 0.01%
125
368
$9K 0.01%
133
369
$9K 0.01%
198
370
$9K 0.01%
44
371
$9K 0.01%
+350
372
$9K 0.01%
246
373
$9K 0.01%
399
374
$9K 0.01%
200
375
$8K 0.01%
151