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
$163M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$91.2K
3
+$89.5K
4
LULU icon
lululemon athletica
LULU
+$67K
5
PERI icon
Perion Network
PERI
+$61.7K

Top Sells

1
+$877K
2
+$685K
3
+$274K
4
AAPL icon
Apple
AAPL
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.9K 0.03%
181
227
$41.8K 0.03%
1,200
228
$41.2K 0.03%
3,100
229
$41K 0.03%
165
230
$40.8K 0.03%
1,045
231
$40.8K 0.03%
300
232
$40.2K 0.02%
345
233
$39.9K 0.02%
405
234
$39.5K 0.02%
1,300
235
$37.6K 0.02%
696
236
$37.3K 0.02%
480
237
$37K 0.02%
1,503
238
$37K 0.02%
937
239
$36K 0.02%
607
240
$35.9K 0.02%
6,000
241
$35.9K 0.02%
309
242
$35.7K 0.02%
564
243
$35.5K 0.02%
210
244
$35.5K 0.02%
468
245
$35.1K 0.02%
500
246
$35K 0.02%
200
247
$34.5K 0.02%
1,000
248
$34.4K 0.02%
2,300
249
$34K 0.02%
239
250
$33.8K 0.02%
650
8 9
10
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