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
151
$92.5K 0.06%
2,700
152
$91.5K 0.05%
922
153
$90.4K 0.05%
7,209
-155
154
$90K 0.05%
235
155
$89.7K 0.05%
1,811
156
$89.4K 0.05%
1,000
157
$87.4K 0.05%
794
+587
158
$86.7K 0.05%
160
159
$86.3K 0.05%
1,096
160
$85.9K 0.05%
283
161
$85.8K 0.05%
329
162
$85.5K 0.05%
1,348
163
$83.9K 0.05%
7,500
164
$82.7K 0.05%
555
165
$81.7K 0.05%
408
166
$79.7K 0.05%
2,100
167
$78.4K 0.05%
5,520
-1,350
168
$77.8K 0.05%
567
-30
169
$77.8K 0.05%
140
170
$77.6K 0.05%
115
-70
171
$77.4K 0.05%
703
172
$75.4K 0.05%
3,080
173
$74.3K 0.04%
1,525
174
$72.8K 0.04%
934
-29
175
$72.7K 0.04%
1,358
5 6
7
8 9