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
$138M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$1K ﹤0.01%
2
477
$1K ﹤0.01%
6
478
$1K ﹤0.01%
10
479
$1K ﹤0.01%
9
480
$1K ﹤0.01%
4
481
$1K ﹤0.01%
13
482
$1K ﹤0.01%
48
483
$1K ﹤0.01%
18
484
$1K ﹤0.01%
+185
485
$1K ﹤0.01%
34
486
$1K ﹤0.01%
175
487
$1K ﹤0.01%
22
488
$1K ﹤0.01%
103
489
$1K ﹤0.01%
21
490
$1K ﹤0.01%
50
491
$1K ﹤0.01%
7
492
$1K ﹤0.01%
150
493
$0 ﹤0.01%
9
494
$0 ﹤0.01%
94
495
$0 ﹤0.01%
2
496
$0 ﹤0.01%
6
497
-1,391
498
$0 ﹤0.01%
1
499
$0 ﹤0.01%
95
500
$0 ﹤0.01%
1