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
201
$51.4K 0.03%
497
202
$51.3K 0.03%
1,523
203
$51.2K 0.03%
1,308
-1,295
204
$51K 0.03%
1,200
205
$50.9K 0.03%
903
206
$50.4K 0.03%
412
-50
207
$49.6K 0.03%
63
208
$48.7K 0.03%
839
209
$48.1K 0.03%
273
+82
210
$47.2K 0.03%
600
211
$47K 0.03%
199
212
$46.3K 0.03%
352
+252
213
$45.9K 0.03%
1,045
214
$44.6K 0.03%
+2,137
215
$44.6K 0.03%
1,150
216
$44.1K 0.03%
100
217
$44.1K 0.03%
173
-20
218
$44.1K 0.03%
412
219
$43.4K 0.03%
263
-50
220
$42.8K 0.03%
346
221
$42.7K 0.03%
191
222
$42.1K 0.03%
301
+73
223
$42.1K 0.03%
470
-89
224
$41.4K 0.02%
210
225
$41K 0.02%
2,767
+11
7 8
9
10 11