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
476
$1.5K ﹤0.01%
10
477
$1.49K ﹤0.01%
33
478
$1.38K ﹤0.01%
66
479
$1.32K ﹤0.01%
38
480
$1.3K ﹤0.01%
63
481
$1.27K ﹤0.01%
31
482
$1.2K ﹤0.01%
54
483
$1.18K ﹤0.01%
100
484
$1.17K ﹤0.01%
52
485
$928 ﹤0.01%
19
486
$914 ﹤0.01%
22
487
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-100
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$548 ﹤0.01%
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500
$498 ﹤0.01%
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