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
426
$5.48K ﹤0.01%
56
427
$5.47K ﹤0.01%
186
428
$5.47K ﹤0.01%
50
429
$5.46K ﹤0.01%
545
430
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47
431
$5.3K ﹤0.01%
39
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$5.29K ﹤0.01%
286
433
$5.27K ﹤0.01%
333
-300
434
$5.24K ﹤0.01%
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435
$5.22K ﹤0.01%
100
436
$5.15K ﹤0.01%
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437
$5.13K ﹤0.01%
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$5.04K ﹤0.01%
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$4.96K ﹤0.01%
216
-165
440
$4.87K ﹤0.01%
303
441
$4.77K ﹤0.01%
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$4.63K ﹤0.01%
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$4.4K ﹤0.01%
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444
$3.8K ﹤0.01%
20
445
$3.7K ﹤0.01%
200
446
$3.69K ﹤0.01%
235
447
$3.5K ﹤0.01%
78
448
$3.49K ﹤0.01%
50
449
$3.48K ﹤0.01%
13
450
$3.27K ﹤0.01%
80