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
276
$25.8K 0.02%
200
277
$25.8K 0.02%
551
278
$25.6K 0.02%
546
279
$25.4K 0.02%
228
280
$24.8K 0.02%
+1,065
281
$24.8K 0.02%
606
282
$24.7K 0.02%
200
283
$24.7K 0.02%
450
284
$24.6K 0.02%
243
285
$24.5K 0.02%
1,500
286
$24.1K 0.02%
225
287
$23.5K 0.02%
1,700
288
$21.8K 0.01%
317
289
$21.5K 0.01%
544
290
$21.5K 0.01%
273
291
$21.2K 0.01%
583
292
$21.1K 0.01%
+29
293
$21K 0.01%
201
-300
294
$20.9K 0.01%
660
295
$20.8K 0.01%
582
296
$20.7K 0.01%
175
297
$20.5K 0.01%
100
298
$20.2K 0.01%
30
299
$19.9K 0.01%
105
300
$19.8K 0.01%
428