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
401
$8.05K ﹤0.01%
+100
402
$8.04K ﹤0.01%
88
403
$7.93K ﹤0.01%
198
404
$7.68K ﹤0.01%
307
405
$7.64K ﹤0.01%
275
406
$7.35K ﹤0.01%
225
407
$6.96K ﹤0.01%
350
+150
408
$6.96K ﹤0.01%
40
409
$6.92K ﹤0.01%
596
410
$6.91K ﹤0.01%
182
411
$6.81K ﹤0.01%
100
412
$6.81K ﹤0.01%
200
413
$6.75K ﹤0.01%
50
414
$6.51K ﹤0.01%
156
415
$6.5K ﹤0.01%
100
416
$6.4K ﹤0.01%
33
417
$6.32K ﹤0.01%
352
418
$6.24K ﹤0.01%
25
419
$6.17K ﹤0.01%
200
420
$6.08K ﹤0.01%
175
421
$6.08K ﹤0.01%
212
422
$5.97K ﹤0.01%
70
423
$5.97K ﹤0.01%
118
424
$5.73K ﹤0.01%
100
425
$5.59K ﹤0.01%
575