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
101
$202K 0.12%
945
102
$201K 0.12%
1,410
+50
103
$186K 0.11%
6,638
104
$184K 0.11%
1,767
105
$181K 0.11%
2,863
106
$180K 0.11%
842
107
$178K 0.11%
669
108
$176K 0.11%
9,340
109
$175K 0.11%
1,693
110
$174K 0.1%
663
111
$173K 0.1%
1,782
112
$170K 0.1%
757
+100
113
$168K 0.1%
2,865
-722
114
$166K 0.1%
5,620
115
$165K 0.1%
200
116
$165K 0.1%
301
117
$158K 0.09%
13,700
118
$157K 0.09%
1,479
119
$157K 0.09%
2,406
120
$154K 0.09%
2,323
121
$152K 0.09%
2,250
122
$152K 0.09%
1,000
123
$149K 0.09%
448
124
$141K 0.08%
2,050
125
$140K 0.08%
8,621
3 4
5
6 7