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

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
251
$34.1K 0.02%
408
252
$33.2K 0.02%
241
253
$33.1K 0.02%
2,300
254
$32.9K 0.02%
650
255
$32.7K 0.02%
480
256
$32.4K 0.02%
242
257
$32.2K 0.02%
937
258
$32.1K 0.02%
345
259
$31.8K 0.02%
2,247
260
$31.7K 0.02%
323
261
$31.4K 0.02%
280
262
$31.3K 0.02%
1,292
263
$31.2K 0.02%
210
264
$31.1K 0.02%
701
265
$31K 0.02%
+1,266
266
$29.9K 0.02%
346
267
$29.6K 0.02%
200
268
$29.2K 0.02%
3,300
-115
269
$27.9K 0.02%
204
270
$27.8K 0.02%
1,000
271
$27.4K 0.02%
544
272
$27.3K 0.02%
82
273
$27.3K 0.02%
+794
274
$26.6K 0.02%
829
275
$26.3K 0.02%
575