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
$167M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1 +$307K
2 +$151K
3 +$130K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$103K
5
TJX icon
TJX Companies
TJX
+$64.6K

Sector Composition

1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$12.6K 0.01%
250
352
$12.5K 0.01%
350
353
$12.4K 0.01%
116
354
$12.4K 0.01%
1,825
+47
355
$12.1K 0.01%
21
356
$12.1K 0.01%
225
357
$11.9K 0.01%
100
358
$11.9K 0.01%
412
359
$11.5K 0.01%
246
360
$11.3K 0.01%
358
361
$11.2K 0.01%
900
362
$11.2K 0.01%
200
363
$11.1K 0.01%
193
364
$10.9K 0.01%
53
365
$10.8K 0.01%
100
366
$10.7K 0.01%
500
367
$10.6K 0.01%
3,150
368
$10.4K 0.01%
100
369
$10.3K 0.01%
+317
370
$10.3K 0.01%
61
371
$10.2K 0.01%
160
372
$10.1K 0.01%
155
373
$10K 0.01%
381
374
$10K 0.01%
4,300
375
$10K 0.01%
700
-500