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
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$226K
2 +$218K
3 +$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$13.7K 0.01%
660
352
$13.3K 0.01%
2,400
353
$13.2K 0.01%
350
354
$13K 0.01%
350
355
$12.9K 0.01%
1,965
+93
356
$12.8K 0.01%
1,932
357
$12.8K 0.01%
250
358
$12.6K 0.01%
116
359
$12.6K 0.01%
+26
360
$12.6K 0.01%
412
361
$12.2K 0.01%
198
+1
362
$11.8K 0.01%
338
363
$11.8K 0.01%
400
364
$11.4K 0.01%
104
365
$11.4K 0.01%
21
366
$11.2K 0.01%
500
367
$11K 0.01%
100
368
$11K 0.01%
358
369
$10.5K 0.01%
317
370
$10.5K 0.01%
160
371
$10.5K 0.01%
61
372
$10.3K 0.01%
575
373
$10.2K 0.01%
307
374
$10.1K 0.01%
700
375
$10K 0.01%
1,250