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
$154M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$117K
3
+$101K
4
PERI icon
Perion Network
PERI
+$66.2K
5
CPRI icon
Capri Holdings
CPRI
+$47.5K

Top Sells

1
+$214K
2
+$166K
3
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
102
+11
227
$42K 0.03%
179
+52
228
$41.9K 0.03%
240
229
$41.3K 0.03%
1,523
+213
230
$41K 0.03%
+2,756
231
$41K 0.03%
307
232
$40.9K 0.03%
232
233
$39.9K 0.03%
191
234
$39.7K 0.03%
405
235
$38.9K 0.03%
2,340
236
$38.8K 0.03%
1,045
237
$38.6K 0.03%
313
238
$38K 0.02%
712
-86
239
$37.9K 0.02%
103
240
$37.5K 0.02%
859
241
$37.4K 0.02%
6,000
242
$36.7K 0.02%
696
243
$36K 0.02%
607
244
$36K 0.02%
181
245
$35.3K 0.02%
898
246
$35K 0.02%
515
247
$34.9K 0.02%
500
248
$34.8K 0.02%
564
249
$34.7K 0.02%
172
+80
250
$34.3K 0.02%
1,200
8 9
10
11 12