AWM
AllSquare Wealth Management Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$5.48M (-3%)
Cap. Flow
-$2.8M
Cap. Flow % of AUM
-1.66%
Top 10 Holdings %Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
42
Reduced
68
Closed
14
Top Buys
| 1 | $226K | |
| 2 | $218K | |
| 3 | $131K | |
| 4 | $72.5K | |
| 5 | $65.9K |
Top Sells
| 1 | $581K | |
| 2 | $365K | |
| 3 | $346K | |
| 4 | $333K | |
| 5 | $296K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.1M | 16.07% | 98,494 -2,113 | -2% | -$581K | |||
| $19.9M | 11.83% | 252,434 -4,385 | -2% | -$346K | |||
| $11.1M | 6.59% | 218,209 -7,185 | -3% | -$365K | |||
| $6.85M | 4.07% | 140,310 -6,824 | -5% | -$333K | |||
| $6.84M | 4.06% | 69,150 -2,764 | -4% | -$273K | |||
| $5.45M | 3.24% | 120,425 -909 | -0.8% | -$41.1K | |||
| $3.97M | 2.36% | 196,408 -8,425 | -4% | -$170K | |||
| $3.72M | 2.21% | 145,635 -4,460 | -3% | -$114K | |||
| $3.65M | 2.17% | 16,451 -228 | -1% | -$50.6K | |||
| $2.58M | 1.53% | 6,864 +65 | +1% | +$24.4K | |||
| $2.47M | 1.46% | 48,700 +4,300 | +10% | +$218K | |||
| $2.3M | 1.37% | 83,401 -4,693 | -5% | -$129K | |||
| $2.03M | 1.21% | 102,675 -14,950 | -13% | -$296K | |||
| $1.96M | 1.16% | 3,680 -150 | -4% | -$79.9K | |||
| $1.76M | 1.04% | 7,166 -330 | -4% | -$80.9K | |||
| $1.69M | 1% | 14,577 -24 | -0.2% | -$2.78K | |||
| $1.62M | 0.96% | 3,455 -20 | -0.6% | -$9.38K | |||
| $1.52M | 0.9% | 9,807 -275 | -3% | -$42.5K | |||
| $1.43M | 0.85% | 7,533 -152 | -2% | -$28.9K | |||
| $1.38M | 0.82% | 22,292 -233 | -1% | -$14.5K | |||
| $1.35M | 0.8% | 2,349 | – | – | |||
| $1.35M | 0.8% | 11,658 -660 | -5% | -$76.3K | |||
| $1.32M | 0.79% | 24,165 -130 | -0.5% | -$7.12K | |||
| $1.31M | 0.78% | 12,059 -609 | -5% | -$66K | |||
| $1.2M | 0.71% | 34,088 -3,723 | -10% | -$131K |
