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
$176M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$453K
2 +$421K
3 +$261K
4
NVDA icon
NVIDIA
NVDA
+$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$222K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$13.4K 0.01%
2,400
352
$13.4K 0.01%
100
353
$13.4K 0.01%
100
354
$13.4K 0.01%
200
355
$13.3K 0.01%
1,872
+47
356
$13.3K 0.01%
350
357
$13.1K 0.01%
250
358
$13.1K 0.01%
116
359
$12.9K 0.01%
350
360
$12.9K 0.01%
195
+2
361
$12.7K 0.01%
100
362
$12.4K 0.01%
200
363
$12.3K 0.01%
21
364
$12.2K 0.01%
115
-75
365
$12K 0.01%
5,300
+1,000
366
$11.9K 0.01%
358
367
$11.8K 0.01%
246
368
$11.4K 0.01%
102
369
$11.2K 0.01%
300
370
$11.1K 0.01%
61
371
$11K 0.01%
500
372
$11K 0.01%
100
373
$10.8K 0.01%
160
374
$10.7K 0.01%
317
375
$10.5K 0.01%
100