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
1
$26.4M 15.85%
98,744
-758
2
$20.8M 12.51%
269,727
-7,121
3
$11.4M 6.85%
231,054
-4,102
4
$7.58M 4.55%
155,680
-2,807
5
$7.28M 4.37%
73,401
-1,341
6
$5.46M 3.28%
124,741
-1,532
7
$4.47M 2.69%
212,849
-4,777
8
$3.59M 2.16%
150,260
-2,817
9
$3.46M 2.07%
16,412
-378
10
$2.97M 1.79%
6,655
11
$2.26M 1.36%
117,626
-2,014
12
$2.24M 1.34%
84,263
+320
13
$1.87M 1.12%
10,287
-55
14
$1.73M 1.04%
15,319
+5
15
$1.61M 0.97%
31,900
-1,600
16
$1.52M 0.91%
7,491
+162
17
$1.49M 0.9%
7,735
+300
18
$1.47M 0.88%
3,063
+9
19
$1.45M 0.87%
12,318
+25
20
$1.33M 0.8%
22,009
-612
21
$1.32M 0.79%
24,295
+1,890
22
$1.25M 0.75%
38,997
+659
23
$1.22M 0.73%
3,010
-35
24
$1.14M 0.69%
9,240
25
$1.14M 0.68%
2,252
+300
1
2 3 4 5