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
$138M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6K ﹤0.01%
45
402
$6K ﹤0.01%
200
403
$6K ﹤0.01%
400
404
$6K ﹤0.01%
237
405
$6K ﹤0.01%
545
406
$6K ﹤0.01%
40
407
$6K ﹤0.01%
749
408
$6K ﹤0.01%
378
409
$5K ﹤0.01%
772
410
$5K ﹤0.01%
300
411
$5K ﹤0.01%
164
412
$5K ﹤0.01%
200
413
$5K ﹤0.01%
183
414
$5K ﹤0.01%
200
415
$5K ﹤0.01%
1
416
$5K ﹤0.01%
156
417
$5K ﹤0.01%
352
418
$5K ﹤0.01%
118
419
$5K ﹤0.01%
83
420
$5K ﹤0.01%
160
421
$4K ﹤0.01%
122
422
$4K ﹤0.01%
76
423
$4K ﹤0.01%
39
424
$4K ﹤0.01%
560
425
$4K ﹤0.01%
100