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
$153M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$439K
3
+$163K
4
SHEL icon
Shell
SHEL
+$129K
5
PERI icon
Perion Network
PERI
+$104K

Top Sells

1
+$388K
2
+$295K
3
+$166K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$108K

Sector Composition

1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.9K 0.02%
210
252
$31.7K 0.02%
300
-100
253
$31.7K 0.02%
937
254
$31.6K 0.02%
650
255
$31.2K 0.02%
1,500
256
$30.9K 0.02%
1,292
257
$30.9K 0.02%
225
258
$30.4K 0.02%
1,000
259
$29.9K 0.02%
515
260
$29.5K 0.02%
701
261
$29.3K 0.02%
200
+50
262
$29.2K 0.02%
172
263
$29.2K 0.02%
544
264
$29K 0.02%
200
265
$27.6K 0.02%
199
-5
266
$27.4K 0.02%
794
267
$26.9K 0.02%
200
268
$26.4K 0.02%
239
-3
269
$25.8K 0.02%
280
270
$25.6K 0.02%
228
271
$25.3K 0.02%
468
-345
272
$25.1K 0.02%
3,300
273
$24.6K 0.02%
1,700
274
$24.5K 0.02%
600
-6
275
$24.3K 0.02%
546
9 10
11
12 13