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
276
$24.3K 0.02%
769
-1,100
277
$24.3K 0.02%
1,290
-1,400
278
$23.6K 0.02%
317
279
$23.2K 0.02%
525
-50
280
$23.1K 0.02%
500
-51
281
$22.9K 0.01%
110
+10
282
$22.1K 0.01%
235
+123
283
$21.6K 0.01%
583
284
$21.2K 0.01%
544
285
$21.2K 0.01%
273
286
$20.8K 0.01%
151
+38
287
$20.7K 0.01%
200
288
$20.4K 0.01%
100
289
$20.2K 0.01%
582
290
$20.1K 0.01%
175
291
$20K 0.01%
102
+17
292
$19.5K 0.01%
94
293
$19.5K 0.01%
250
294
$19.5K 0.01%
428
295
$19.4K 0.01%
30
296
$19.4K 0.01%
1,400
297
$19.2K 0.01%
105
298
$19.1K 0.01%
633
299
$19.1K 0.01%
+321
300
$18.7K 0.01%
239
10 11
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