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 | |
|---|---|---|---|---|---|---|---|
| $21.1K | 0.01% | 652 | – | – | |||
| $20.9K | 0.01% | 153 +120 | +364% | +$16.4K | |||
| $20.9K | 0.01% | 276 | – | – | |||
| $20.9K | 0.01% | 1,500 | – | – | |||
| $20.8K | 0.01% | 56 | – | – | |||
| $20.5K | 0.01% | 600 -400 | -40% | -$13.7K | |||
| $20.5K | 0.01% | 1,400 | – | – | |||
| $20.5K | 0.01% | 113 | – | – | |||
| $20.4K | 0.01% | 582 | – | – | |||
| $20.2K | 0.01% | +930 | New | +$20.2K | |||
| $20.2K | 0.01% | 66 | – | – | |||
| $20.2K | 0.01% | 100 -4 | -4% | -$809 | |||
| $20.2K | 0.01% | 100 | – | – | |||
| $19.8K | 0.01% | 100 | – | – | |||
| $19.8K | 0.01% | 77 | – | – | |||
| $19.7K | 0.01% | 300 | – | – | |||
| $19.4K | 0.01% | 54 | – | – | |||
| $19.3K | 0.01% | 76 | – | – | |||
| $19.2K | 0.01% | 947 | – | – | |||
| $19.2K | 0.01% | 1,000 | – | – | |||
| $19K | 0.01% | 400 | – | – | |||
| $19K | 0.01% | 425 | – | – | |||
| $18.8K | 0.01% | 1,600 | – | – | |||
| $18.7K | 0.01% | 104 | – | – | |||
| $18.5K | 0.01% | 300 | – | – |
