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
401
$7.22K ﹤0.01%
76
402
$7.03K ﹤0.01%
307
403
$6.96K ﹤0.01%
46
404
$6.89K ﹤0.01%
50
-50
405
$6.82K ﹤0.01%
50
406
$6.68K ﹤0.01%
352
407
$6.39K ﹤0.01%
225
408
$6.33K ﹤0.01%
596
-153
409
$6.33K ﹤0.01%
100
410
$6.28K ﹤0.01%
175
411
$6.17K ﹤0.01%
200
412
$6.09K ﹤0.01%
182
413
$5.92K ﹤0.01%
164
414
$5.92K ﹤0.01%
40
415
$5.89K ﹤0.01%
156
416
$5.84K ﹤0.01%
700
-8,100
417
$5.79K ﹤0.01%
283
418
$5.64K ﹤0.01%
25
419
$5.52K ﹤0.01%
212
420
$5.5K ﹤0.01%
100
421
$5.35K ﹤0.01%
286
422
$5.26K ﹤0.01%
39
423
$5.24K ﹤0.01%
118
424
$5.11K ﹤0.01%
47
425
$5.04K ﹤0.01%
210