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 | |
|---|---|---|---|---|---|---|---|
| $34.3K | 0.02% | 111 | – | – | |||
| $34.1K | 0.02% | 650 | – | – | |||
| $34.1K | 0.02% | 2,767 | – | – | |||
| $34K | 0.02% | 395 | – | – | |||
| $34K | 0.02% | 2,799 +265 | +10% | +$3.22K | |||
| $33.6K | 0.02% | 753 | – | – | |||
| $33K | 0.02% | 850 | – | – | |||
| $32.6K | 0.02% | +185 | New | +$32.6K | |||
| $32.3K | 0.02% | 395 | – | – | |||
| $32.2K | 0.02% | 1,239 | – | – | |||
| $31.6K | 0.02% | 305 | – | – | |||
| $30.5K | 0.02% | 100 | – | – | |||
| $30.4K | 0.02% | 448 -365 | -45% | -$24.8K | |||
| $30.2K | 0.02% | 82 | – | – | |||
| $30.2K | 0.02% | 544 | – | – | |||
| $29.9K | 0.02% | 500 -200 | -29% | -$12K | |||
| $29.6K | 0.02% | 624 | – | – | |||
| $29.4K | 0.02% | 200 | – | – | |||
| $28.9K | 0.02% | 199 | – | – | |||
| $28.4K | 0.02% | 110 | – | – | |||
| $28.4K | 0.02% | 30 | – | – | |||
| $27.1K | 0.02% | 1,290 | – | – | |||
| $26.9K | 0.02% | 225 | – | – | |||
| $26.6K | 0.02% | 1,091 | – | – | |||
| $26.3K | 0.02% | 273 | – | – |
