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
176
$70.6K 0.04%
2,715
177
$67.7K 0.04%
1,147
-50
178
$66.7K 0.04%
606
-84
179
$66.7K 0.04%
325
180
$65.2K 0.04%
847
-168
181
$64.3K 0.04%
3,500
182
$63.5K 0.04%
1,484
183
$63.2K 0.04%
1,056
-143
184
$63.1K 0.04%
4,100
185
$63.1K 0.04%
60
186
$62.8K 0.04%
271
187
$61.6K 0.04%
973
188
$61.3K 0.04%
552
189
$60.8K 0.04%
440
190
$60.2K 0.04%
656
+156
191
$59.2K 0.04%
593
192
$58.8K 0.04%
824
193
$58K 0.03%
757
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194
$55.1K 0.03%
179
195
$54.8K 0.03%
706
-184
196
$54.6K 0.03%
254
197
$54.5K 0.03%
+241
198
$53.6K 0.03%
97
199
$53.2K 0.03%
813
200
$52.6K 0.03%
249
+68
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