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
$105M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$20K 0.02%
593
177
$20K 0.02%
350
+14
178
$20K 0.02%
154
+130
179
$19K 0.02%
468
180
$19K 0.02%
350
181
$19K 0.02%
494
182
$19K 0.02%
296
183
$19K 0.02%
94
184
$19K 0.02%
274
+1
185
$18K 0.02%
170
+168
186
$18K 0.02%
205
187
$17K 0.02%
41
+15
188
$17K 0.02%
243
189
$17K 0.02%
+318
190
$17K 0.02%
245
-778
191
$17K 0.02%
209
+9
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$17K 0.02%
169
+9
193
$16K 0.02%
214
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$16K 0.02%
144
195
$16K 0.02%
157
196
$16K 0.02%
434
197
$16K 0.02%
363
+41
198
$16K 0.02%
708
199
$15K 0.01%
1,400
-264
200
$15K 0.01%
185
+11