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
376
$9.99K 0.01%
102
377
$9.94K 0.01%
500
378
$9.92K 0.01%
303
379
$9.64K 0.01%
125
380
$9.56K 0.01%
108
381
$9.52K 0.01%
698
382
$9.44K 0.01%
198
383
$9.26K 0.01%
300
384
$9.22K 0.01%
45
385
$9.17K 0.01%
86
+55
386
$9.08K 0.01%
1,000
387
$9.05K 0.01%
134
388
$8.82K 0.01%
118
389
$8.54K 0.01%
492
390
$8.28K 0.01%
+94
391
$8.1K ﹤0.01%
633
392
$8.06K ﹤0.01%
133
393
$8.03K ﹤0.01%
527
394
$7.99K ﹤0.01%
100
395
$7.84K ﹤0.01%
50
-50
396
$7.65K ﹤0.01%
33
397
$7.6K ﹤0.01%
300
398
$7.44K ﹤0.01%
275
399
$7.43K ﹤0.01%
300
400
$7.39K ﹤0.01%
88