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 | |
|---|---|---|---|---|---|---|---|
| $26.1K | 0.02% | 151 | – | – | |||
| $26K | 0.02% | 502 +240 | +92% | +$12.4K | |||
| $25.8K | 0.02% | 200 | – | – | |||
| $25.7K | 0.02% | 273 | – | – | |||
| $24.9K | 0.01% | 239 | – | – | |||
| $24.8K | 0.01% | 300 | – | – | |||
| $24.2K | 0.01% | 655 | – | – | |||
| $23.9K | 0.01% | 525 | – | – | |||
| $23.7K | 0.01% | 175 | – | – | |||
| $23.7K | 0.01% | 321 | – | – | |||
| $23.7K | 0.01% | 317 | – | – | |||
| $23.6K | 0.01% | 100 | – | – | |||
| $23.2K | 0.01% | 235 | – | – | |||
| $23.1K | 0.01% | 112 | – | – | |||
| $23K | 0.01% | 105 | – | – | |||
| $22.9K | 0.01% | 260 | – | – | |||
| $22.9K | 0.01% | +269 | New | +$22.9K | |||
| $22.7K | 0.01% | 1,400 -300 | -18% | -$4.85K | |||
| $22.1K | 0.01% | 412 | – | – | |||
| $22K | 0.01% | 544 | – | – | |||
| $21.9K | 0.01% | 94 | – | – | |||
| $21.6K | 0.01% | 365 | – | – | |||
| $21.3K | 0.01% | 684 | – | – | |||
| $21.3K | 0.01% | 338 | – | – | |||
| $21.1K | 0.01% | 513 | – | – |
