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
76
$317K 0.19%
5,997
-1,000
77
$304K 0.18%
336
+23
78
$302K 0.18%
1,928
79
$300K 0.18%
2,476
80
$289K 0.17%
1,170
81
$280K 0.17%
5,236
82
$277K 0.17%
6,912
-150
83
$271K 0.16%
1,600
84
$266K 0.16%
3,171
-78
85
$265K 0.16%
3,250
86
$263K 0.16%
8,900
87
$257K 0.15%
4,733
88
$253K 0.15%
3,900
89
$250K 0.15%
10,754
90
$248K 0.15%
2,210
91
$241K 0.14%
1,464
92
$228K 0.14%
1,517
93
$226K 0.14%
1,239
94
$223K 0.13%
2,202
95
$219K 0.13%
51,966
96
$216K 0.13%
6,982
97
$211K 0.13%
5,750
98
$208K 0.12%
1,125
99
$206K 0.12%
1,127
100
$202K 0.12%
2,600
2 3
4
5 6