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
$134M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5K ﹤0.01%
122
402
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150
403
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76
404
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297
405
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102
406
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100
407
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300
408
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118
409
$5K ﹤0.01%
85
410
$5K ﹤0.01%
+83
411
$4K ﹤0.01%
39
412
$4K ﹤0.01%
50
413
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+131
414
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+763
415
$4K ﹤0.01%
+92
416
$4K ﹤0.01%
85
417
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75
418
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200
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300
420
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47
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60
422
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76
423
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119
424
$4K ﹤0.01%
221
425
$4K ﹤0.01%
250