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
26
$974K 0.58%
12,183
+41
27
$974K 0.58%
19,220
28
$969K 0.58%
17,100
+150
29
$963K 0.58%
8,368
+2,670
30
$947K 0.57%
5,900
31
$854K 0.51%
5,842
-150
32
$842K 0.51%
8,100
-152
33
$832K 0.5%
1,529
+20
34
$828K 0.5%
17,066
-100
35
$820K 0.49%
39,354
36
$819K 0.49%
10,000
37
$812K 0.49%
4,945
-106
38
$765K 0.46%
1,502
39
$739K 0.44%
4,557
+118
40
$736K 0.44%
14,575
41
$684K 0.41%
17,210
42
$657K 0.39%
1,497
43
$612K 0.37%
27,743
44
$587K 0.35%
3,562
45
$585K 0.35%
5,479
46
$585K 0.35%
3,212
+50
47
$567K 0.34%
9,943
48
$528K 0.32%
14,850
49
$496K 0.3%
3,123
-811
50
$493K 0.3%
7,769
-101
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