AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
526
$54 ﹤0.01%
3
527
$45 ﹤0.01%
1
528
$45 ﹤0.01%
2
529
$28 ﹤0.01%
16
530
$17 ﹤0.01%
2
-1
531
$13 ﹤0.01%
1
532
$8 ﹤0.01%
1
533
$6 ﹤0.01%
1
534
$6 ﹤0.01%
1
535
$4 ﹤0.01%
3
536
$4 ﹤0.01%
1
537
$1 ﹤0.01%
1
538
– –
-1,237
539
– –
-68
540
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-200
541
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-2,000
542
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543
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544
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-1,216
545
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-236
546
– –
-96,250
547
– –
-74
548
– –
-65
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