AWM
AllSquare Wealth Management Portfolio holdings
AUM $168M
This Quarter Return
-0.75%
1 Year Return
+5.85%
3 Year Return
+17.93%
5 Year Return
+79.1%
10 Year Return
+91.67%
AUM
$168M
AUM Growth
-$5.48M (-3%)
Cap. Flow
-$3.03M
Cap. Flow % of AUM
-1.8%
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 | |
|---|---|---|---|---|---|---|---|
| $42.3K | 0.03% | 210 | – | – | |||
| $42.1K | 0.03% | 600 | – | – | |||
| $41.9K | 0.02% | 696 | – | – | |||
| $41.7K | 0.02% | 1,815 | – | – | |||
| $41.4K | 0.02% | 898 | – | – | |||
| $41.1K | 0.02% | 3,299 +275 | +9% | +$3.42K | |||
| $40.8K | 0.02% | 3,580 +1,555 | +77% | +$17.7K | |||
| $40.8K | 0.02% | 480 | – | – | |||
| $40.2K | 0.02% | 531 | – | – | |||
| $40K | 0.02% | +554 | New | +$40K | |||
| $39.7K | 0.02% | 625 | – | – | |||
| $39.4K | 0.02% | 345 | – | – | |||
| $39.1K | 0.02% | 634 | – | – | |||
| $39.1K | 0.02% | 323 | – | – | |||
| $38.7K | 0.02% | 645 | – | – | |||
| $38.1K | 0.02% | 147 | – | – | |||
| $37.9K | 0.02% | 1,049 +255 | +32% | +$9.21K | |||
| $37.9K | 0.02% | 2,247 | – | – | |||
| $37.8K | 0.02% | 121 | – | – | |||
| $37.6K | 0.02% | 937 | – | – | |||
| $37.3K | 0.02% | 550 | – | – | |||
| $36.7K | 0.02% | 1,523 | – | – | |||
| $36.1K | 0.02% | 607 | – | – | |||
| $35.5K | 0.02% | 564 | – | – | |||
| $34.8K | 0.02% | 400 +200 | +100% | +$17.4K |
