AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$226K
2 +$218K
3 +$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$97.6K 0.06%
1,655
152
$96.7K 0.06%
794
153
$96.2K 0.06%
8,400
-300
154
$95K 0.06%
556
155
$94.7K 0.06%
435
156
$90K 0.05%
369
157
$89.5K 0.05%
1,096
158
$88.3K 0.05%
5,520
159
$86.3K 0.05%
428
+20
160
$85.4K 0.05%
1,400
161
$84.9K 0.05%
2,100
162
$84.6K 0.05%
2,293
+985
163
$83.8K 0.05%
7,500
164
$83K 0.05%
2,315
165
$81.2K 0.05%
626
166
$80.7K 0.05%
280
+26
167
$80.3K 0.05%
958
168
$79.8K 0.05%
1,601
169
$77.1K 0.05%
703
170
$77K 0.05%
3,080
171
$76.3K 0.05%
552
172
$76.3K 0.05%
143
+44
173
$75.4K 0.04%
934
174
$75.1K 0.04%
213
175
$72.7K 0.04%
1,074
+974