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
$132M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$634K
2 +$613K
3 +$320K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$194K

Sector Composition

1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$7K 0.01%
+130
377
$7K 0.01%
60
378
$7K 0.01%
+255
379
$7K 0.01%
200
380
$7K 0.01%
392
381
$7K 0.01%
+110
382
$7K 0.01%
+50
383
$7K 0.01%
100
384
$6K ﹤0.01%
118
385
$6K ﹤0.01%
+200
386
$6K ﹤0.01%
300
387
$6K ﹤0.01%
+40
388
$6K ﹤0.01%
100
389
$6K ﹤0.01%
53
390
$6K ﹤0.01%
200
391
$6K ﹤0.01%
+100
392
$6K ﹤0.01%
+48
393
$6K ﹤0.01%
+80
394
$6K ﹤0.01%
100
395
$6K ﹤0.01%
540
396
$5K ﹤0.01%
150
397
$5K ﹤0.01%
76
398
$5K ﹤0.01%
100
399
$5K ﹤0.01%
+40
400
$5K ﹤0.01%
+491