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
426
$5K ﹤0.01%
50
427
$5K ﹤0.01%
100
428
$4.99K ﹤0.01%
100
429
$4.93K ﹤0.01%
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$4.83K ﹤0.01%
545
431
$4.64K ﹤0.01%
100
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$4.62K ﹤0.01%
35
433
$4.51K ﹤0.01%
100
434
$4.39K ﹤0.01%
200
435
$4.33K ﹤0.01%
200
436
$4.29K ﹤0.01%
56
437
$4.22K ﹤0.01%
100
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$4.15K ﹤0.01%
390
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$4.07K ﹤0.01%
85
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$3.66K ﹤0.01%
200
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$3.53K ﹤0.01%
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$3.49K ﹤0.01%
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$3.34K ﹤0.01%
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$3.25K ﹤0.01%
13
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$3.23K ﹤0.01%
434
446
$3.18K ﹤0.01%
76
447
$3.15K ﹤0.01%
235
448
$3.08K ﹤0.01%
80
-1,900
449
$2.92K ﹤0.01%
625
450
$2.81K ﹤0.01%
120