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
251
$33.8K 0.02%
2,247
252
$32.9K 0.02%
323
253
$32.6K 0.02%
+753
254
$32.3K 0.02%
280
255
$32.3K 0.02%
199
256
$32.2K 0.02%
898
257
$31.9K 0.02%
82
258
$31.3K 0.02%
1,292
259
$31.2K 0.02%
794
260
$31K 0.02%
+281
261
$30.9K 0.02%
228
262
$30.6K 0.02%
225
263
$30.5K 0.02%
200
264
$29.5K 0.02%
600
265
$29.2K 0.02%
1,290
266
$28.3K 0.02%
614
+68
267
$27.1K 0.02%
544
268
$26K 0.02%
645
-56
269
$25.6K 0.02%
110
270
$25.4K 0.02%
1,700
271
$25K 0.02%
1,500
272
$24.7K 0.02%
525
273
$24.6K 0.02%
100
274
$24.4K 0.02%
317
275
$24.4K 0.01%
30