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
51
$490K 0.29%
9,568
52
$473K 0.28%
3,347
53
$465K 0.28%
8,748
+741
54
$464K 0.28%
3,749
55
$442K 0.27%
10,706
56
$409K 0.25%
7,053
+425
57
$405K 0.24%
1,857
-23
58
$404K 0.24%
2,356
59
$382K 0.23%
2,209
60
$377K 0.23%
4,784
61
$376K 0.23%
15,700
62
$366K 0.22%
1,424
+100
63
$359K 0.22%
4,984
64
$354K 0.21%
906
-30
65
$348K 0.21%
1,900
66
$348K 0.21%
12,000
67
$347K 0.21%
8,300
68
$343K 0.21%
3,437
-425
69
$341K 0.2%
3,401
70
$339K 0.2%
4,700
71
$334K 0.2%
5,424
72
$329K 0.2%
1,895
73
$329K 0.2%
727
74
$321K 0.19%
1,583
+170
75
$320K 0.19%
856
1 2
3
4 5