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
301
$19.6K 0.01%
236
-130
302
$19.4K 0.01%
100
303
$19.3K 0.01%
94
304
$19.2K 0.01%
239
+119
305
$19.2K 0.01%
633
306
$19K 0.01%
300
307
$18.8K 0.01%
1,400
308
$18.6K 0.01%
338
309
$18.6K 0.01%
112
310
$18.4K 0.01%
104
311
$17.9K 0.01%
560
312
$17.8K 0.01%
80
313
$17.7K 0.01%
104
314
$17.1K 0.01%
200
315
$16.9K 0.01%
365
-770
316
$16.8K 0.01%
1,932
317
$16.8K 0.01%
300
318
$16.7K 0.01%
338
319
$16.6K 0.01%
140
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$16.5K 0.01%
425
321
$16.3K 0.01%
85
322
$16.2K 0.01%
500
323
$16.1K 0.01%
463
-478
324
$15.9K 0.01%
513
-1,146
325
$15.9K 0.01%
207