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
$171M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$336K
3 +$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$12.9K 0.01%
200
352
$12.9K 0.01%
3,150
353
$12.8K 0.01%
300
354
$12.8K 0.01%
283
355
$12.7K 0.01%
1,778
+84
356
$12.7K 0.01%
250
357
$12.6K 0.01%
116
358
$12.4K 0.01%
350
359
$12.3K 0.01%
100
360
$12.1K 0.01%
350
361
$11.9K 0.01%
225
362
$11.8K 0.01%
100
-500
363
$11.6K 0.01%
412
364
$11.5K 0.01%
358
365
$11.4K 0.01%
246
366
$11.1K 0.01%
193
+1
367
$11.1K 0.01%
900
368
$11K 0.01%
+21
369
$10.7K 0.01%
500
370
$10.7K 0.01%
61
371
$10.4K 0.01%
100
372
$10.4K 0.01%
698
373
$10.2K 0.01%
102
374
$10.2K 0.01%
772
375
$9.85K 0.01%
160