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 | |
|---|---|---|---|---|---|---|---|
| $18.1K | 0.01% | 250 | – | – | |||
| $17.7K | 0.01% | 139 | – | – | |||
| $17.6K | 0.01% | 150 | – | – | |||
| $16.9K | 0.01% | 200 -100 | -33% | -$8.44K | |||
| $16.7K | 0.01% | 1,200 | – | – | |||
| $16.5K | 0.01% | 200 | – | – | |||
| $15.4K | 0.01% | 100 | – | – | |||
| $15.3K | 0.01% | 351 | – | – | |||
| $15.2K | 0.01% | 225 | – | – | |||
| $15.2K | 0.01% | 600 -3,100 | -84% | -$78.6K | |||
| $15.2K | 0.01% | 115 | – | – | |||
| $14.9K | 0.01% | 410 | – | – | |||
| $14.9K | 0.01% | 284 | – | – | |||
| $14.9K | 0.01% | 465 | – | – | |||
| $14.8K | 0.01% | 1,200 | – | – | |||
| $14.7K | 0.01% | 272 | – | – | |||
| $14.6K | 0.01% | 357 | – | – | |||
| $14.5K | 0.01% | 2,040 | – | – | |||
| $14.5K | 0.01% | 350 -150 | -30% | -$6.21K | |||
| $14.4K | 0.01% | 50 | – | – | |||
| $14.3K | 0.01% | 500 | – | – | |||
| $14.1K | 0.01% | 100 | – | – | |||
| $14K | 0.01% | 200 | – | – | |||
| $13.8K | 0.01% | 700 | – | – | |||
| $13.8K | 0.01% | 58 | – | – |
