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
376
$10.4K 0.01%
1,250
377
$10.3K 0.01%
3,150
378
$10.3K 0.01%
500
379
$10.1K 0.01%
108
380
$10.1K 0.01%
700
381
$10.1K 0.01%
86
382
$10K 0.01%
125
383
$9.97K 0.01%
135
-838
384
$9.91K 0.01%
1,000
385
$9.73K 0.01%
134
386
$9.64K 0.01%
300
387
$9.53K 0.01%
45
388
$9.46K 0.01%
53
389
$9.31K 0.01%
118
390
$9.21K 0.01%
527
391
$9.21K 0.01%
698
392
$8.98K 0.01%
94
393
$8.97K 0.01%
+200
394
$8.9K 0.01%
492
395
$8.79K 0.01%
133
396
$8.45K ﹤0.01%
300
397
$8.43K ﹤0.01%
50
398
$8.26K ﹤0.01%
76
399
$8.19K ﹤0.01%
46
400
$8.15K ﹤0.01%
50