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

Top Sells

1
+$3.51M
2
+$550K
3
+$325K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

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
451
$2.76K ﹤0.01%
575
452
$2.73K ﹤0.01%
183
453
$2.71K ﹤0.01%
24
454
$2.64K ﹤0.01%
+50
455
$2.52K ﹤0.01%
95
456
$2.5K ﹤0.01%
58
457
$2.48K ﹤0.01%
127
458
$2.46K ﹤0.01%
381
459
$2.43K ﹤0.01%
63
+1
460
$2.39K ﹤0.01%
45
461
$2.35K ﹤0.01%
200
462
$2.3K ﹤0.01%
186
463
$2.29K ﹤0.01%
75
464
$2.27K ﹤0.01%
155
465
$2.19K ﹤0.01%
48
466
$2.12K ﹤0.01%
100
467
$2.07K ﹤0.01%
1,000
468
$2.01K ﹤0.01%
28
469
$1.88K ﹤0.01%
100
470
$1.82K ﹤0.01%
100
471
$1.72K ﹤0.01%
560
472
$1.71K ﹤0.01%
103
473
$1.7K ﹤0.01%
10
474
$1.58K ﹤0.01%
75
475
$1.53K ﹤0.01%
65
17 18
19
20 21