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
126
$140K 0.08%
2,540
127
$136K 0.08%
394
+18
128
$134K 0.08%
6,977
129
$130K 0.08%
1,350
130
$130K 0.08%
1,176
131
$130K 0.08%
+756
132
$128K 0.08%
256
+21
133
$126K 0.08%
1,185
134
$126K 0.08%
404
135
$115K 0.07%
1,559
136
$111K 0.07%
369
137
$111K 0.07%
1,260
138
$108K 0.07%
1,082
139
$108K 0.06%
1,524
140
$108K 0.06%
555
141
$103K 0.06%
5,390
142
$101K 0.06%
2,996
143
$99.8K 0.06%
465
144
$99.7K 0.06%
2,400
-2,646
145
$99.5K 0.06%
1,700
+370
146
$97.1K 0.06%
560
147
$95.2K 0.06%
1,496
148
$94.9K 0.06%
556
+76
149
$94.9K 0.06%
8,700
150
$94.8K 0.06%
1,655
4 5
6
7 8